SARGENT BICKHAM LAGUDIS LLC – iShares Core S&P Small-Cap ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$9.65M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -2.03K shares | -767K | $87.19 | 110.78K |
| Q2 2022 | share | Increase | +0.91% | 1.01K shares | -1.63M | $92.41 | 112.82K |
| Q1 2022 | share | Decrease | -1.89% | -2.15K shares | -988K | $107.88 | 111.80K |
| Q4 2021 | share | Increase | +24.24% | 22.23K shares | 3.03M | $114.65 | 113.96K |
| Q3 2021 | share | Decrease | -24.20% | -29.28K shares | -3.65M | $109.19 | 91.72K |
| Q2 2021 | share | Increase | +8.95% | 9.94K shares | 1.61M | $112.47 | 121.01K |
| Q1 2021 | share | Increase | +8.72% | 8.91K shares | 2.66M | $107.8 | 111.07K |
| Q4 2020 | share | Increase | +27.31% | 21.91K shares | 3.75M | $91.05 | 102.15K |
| Q3 2020 | share | Decrease | -1.81% | -1.48K shares | 55K | $69.39 | 80.24K |
| Q2 2020 | share | Decrease | -2.45% | -2.05K shares | 880K | $67.19 | 81.72K |
| Q1 2020 | share | Increase | +16.84% | 12.07K shares | -1.31M | $55.01 | 83.78K |
| Q4 2019 | share | Decrease | -0.91% | -659 shares | 379K | $81.83 | 71.70K |
| Q3 2019 | share | Decrease | -0.05% | -33 shares | -34K | $75.59 | 72.36K |
| Q2 2019 | share | Decrease | -0.54% | -392 shares | 51K | $75.74 | 72.39K |
| Q1 2019 | share | Decrease | -7.15% | -5.60K shares | 182K | $74.4 | 72.78K |
| Q4 2018 | share | Decrease | -4.42% | -3.62K shares | -1.72M | $66.62 | 78.39K |
| Q3 2018 | share | Increase | +0.89% | 725 shares | 371K | $83.46 | 82.02K |
| Q2 2018 | share | Decrease | -0.42% | -346 shares | 498K | $79.58 | 81.29K |
| Q1 2018 | share | Increase | +0.21% | 175 shares | 29K | $73.22 | 81.64K |
| Q4 2017 | share | Increase | +3.01% | 2.38K shares | 388K | $72.8 | 81.47K |
| Q3 2017 | share | Decrease | -2.36% | -1.91K shares | 191K | $70.11 | 79.08K |
| Q2 2017 | share | Decrease | -0.13% | -104 shares | 70K | $66.02 | 80.99K |
| Q1 2017 | share | Decrease | -1.13% | -931 shares | -31K | $64.93 | 81.10K |
| Q4 2016 | share | Increase | +3315.24% | 79.63K shares | 517K | $64.34 | 82.03K |
| Q3 2016 | share | Decrease | -97.18% | -82.91K shares | 166K | $57.86 | 2.40K |
| Q2 2016 | share | Decrease | -5.27% | -4.74K shares | -112K | $54.01 | 85.32K |
| Q1 2016 | share | Increase | 0.00% | 90.06K shares | 5.06M | $52.15 | 90.06K |