SARGENT BICKHAM LAGUDIS LLC – iShares Russell 1000 ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$230,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $197.33 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $207.76 | 1.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $250.07 | 1.16K | |
| Q4 2021 | share | Increase | +0.26% | 3 shares | 27K | $265.42 | 1.16K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 1.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $241.27 | 1.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $222.57 | 1.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $209.97 | 1.16K | |
| Q3 2020 | share | Decrease | -5.83% | -72 shares | 6K | $184.79 | 1.16K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $168.79 | 1.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $138.66 | 1.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $173.85 | 1.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $159.57 | 1.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $157.18 | 1.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $151.07 | 1.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $132.65 | 1.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $153.78 | 1.23K | |
| Q2 2018 | share | Decrease | -19.12% | -292 shares | -36K | $143.23 | 1.23K |
| Q1 2018 | share | Decrease | -18.56% | -348 shares | -55K | $138.4 | 1.52K |
| Q4 2017 | share | Decrease | -2.80% | -54 shares | 9K | $139.45 | 1.87K |
| Q3 2017 | share | Increase | +4.61% | 85 shares | 21K | $130.7 | 1.92K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $125.25 | 1.84K | |
| Q1 2017 | share | Decrease | -3.15% | -60 shares | 5K | $121.53 | 1.84K |
| Q4 2016 | share | Decrease | -26.80% | -697 shares | -76K | $114.75 | 1.90K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $110.46 | 2.60K | |
| Q2 2016 | share | Decrease | -4.55% | -124 shares | -7K | $106.19 | 2.60K |
| Q1 2016 | share | Increase | 0.00% | 2.72K shares | 311K | $103.63 | 2.72K |