SARGENT BICKHAM LAGUDIS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.07M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.67% | -38.47K shares | -3.51M | $82.45 | 13.05K |
| Q2 2022 | share | Increase | +396300.00% | 51.51K shares | 4.58M | $89.03 | 51.53K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.39 | 13 | |
| Q4 2021 | share | Increase | 0.00% | 13 shares | 1K | $104.55 | 13 |
| Q2 2021 | share | Decrease | -100.00% | -48 shares | -5K | $104.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 48 shares | 5K | $100.01 | 48 |
| Q3 2020 | share | Decrease | -100.00% | -34 shares | -2K | $60.56 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $59.26 | 34 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.99 | 34 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.38 | 34 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.75 | 34 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $71.71 | 34 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $70.93 | 34 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $63.15 | 34 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $79.57 | 34 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $77.55 | 34 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $71.41 | 34 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.45 | 34 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $69.67 | 34 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.47 | 34 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.72 | 34 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.06 | 34 | |
| Q3 2016 | share | Increase | 0.00% | 34 shares | 2K | $57.79 | 34 |