SARGENT BICKHAM LAGUDIS LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$15.60M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +170.17% | 245.65K shares | 9.10M | $40.01 | 390.01K |
| Q2 2022 | share | Decrease | -0.01% | -16 shares | -1.05M | $45 | 144.35K |
| Q1 2022 | share | Increase | +168.55% | 90.61K shares | 4.55M | $52.27 | 144.37K |
| Q4 2021 | share | Increase | +26.82% | 11.37K shares | 640K | $55.69 | 53.76K |
| Q3 2021 | share | Decrease | -11.25% | -5.37K shares | -398K | $55.41 | 42.39K |
| Q2 2021 | share | Increase | +16.07% | 6.61K shares | 476K | $57.51 | 47.76K |
| Q1 2021 | share | Increase | +14.45% | 5.19K shares | 364K | $54.6 | 41.15K |
| Q4 2020 | share | Increase | +10.23% | 3.33K shares | 407K | $52.49 | 35.95K |
| Q3 2020 | share | Decrease | -9.44% | -3.39K shares | -57K | $45.08 | 32.61K |
| Q2 2020 | share | Decrease | -15.81% | -6.76K shares | -53K | $42.39 | 36.01K |
| Q1 2020 | share | Decrease | -60.45% | -65.38K shares | -3.70M | $36.48 | 42.77K |
| Q4 2019 | share | Decrease | -16.72% | -21.70K shares | -667K | $47.59 | 108.15K |
| Q3 2019 | share | Decrease | -20.73% | -33.95K shares | -1.68M | $43.9 | 129.86K |
| Q2 2019 | share | Decrease | -28.14% | -64.15K shares | -2.88M | $44.58 | 163.82K |
| Q1 2019 | share | Increase | +22.24% | 41.47K shares | 2.72M | $43.36 | 227.97K |
| Q4 2018 | share | Decrease | -1.13% | -2.13K shares | -1.17M | $39.32 | 186.49K |
| Q3 2018 | share | Decrease | -33.14% | -93.50K shares | -4.33M | $44.31 | 188.63K |
| Q2 2018 | share | Decrease | -18.18% | -62.70K shares | -3.80M | $43.9 | 282.13K |
| Q1 2018 | share | Decrease | -4.81% | -17.43K shares | -960K | $45.47 | 344.83K |
| Q4 2017 | share | Decrease | -3.83% | -14.40K shares | -117K | $45.71 | 362.26K |
| Q3 2017 | share | Increase | +23.75% | 72.30K shares | 4.33M | $43.78 | 376.67K |
| Q2 2017 | share | Increase | +43.73% | 92.61K shares | 4.63M | $41.28 | 304.37K |
| Q1 2017 | share | Increase | +23.92% | 40.87K shares | 2.35M | $38.92 | 211.76K |
| Q4 2016 | share | Increase | +6439.76% | 168.27K shares | 386K | $35.93 | 170.88K |
| Q3 2016 | share | Decrease | -93.72% | -38.96K shares | 4.87M | $36.65 | 2.61K |
| Q2 2016 | share | Increase | +654.90% | 36.07K shares | 1.40M | $34.43 | 41.58K |
| Q1 2016 | share | Increase | 0.00% | 5.50K shares | 217K | $34.26 | 5.50K |