SARGENT BICKHAM LAGUDIS LLC – iShares MSCI ACWI ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$16.61M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.54% | -77.11K shares | -7.76M | $77.83 | 213.44K |
| Q2 2022 | share | Increase | +16.18% | 40.46K shares | -579K | $83.89 | 290.56K |
| Q1 2022 | share | Increase | +59.32% | 93.12K shares | 8.34M | $99.78 | 250.09K |
| Q4 2021 | share | Increase | +25.37% | 31.76K shares | 4.09M | $105.95 | 156.97K |
| Q3 2021 | share | Increase | +1.04% | 1.28K shares | -29K | $99.92 | 125.20K |
| Q2 2021 | share | Increase | +3.04% | 3.66K shares | 1.09M | $101.19 | 123.92K |
| Q1 2021 | share | Increase | +9.25% | 10.18K shares | 1.45M | $94.47 | 120.26K |
| Q4 2020 | share | Decrease | -4.80% | -5.55K shares | 745K | $90.07 | 110.07K |
| Q3 2020 | share | Increase | +14.81% | 14.91K shares | 1.81M | $78.74 | 115.63K |
| Q2 2020 | share | Increase | +42.17% | 29.87K shares | 2.99M | $72.63 | 100.71K |
| Q1 2020 | share | Decrease | -37.64% | -42.76K shares | -4.57M | $61.13 | 70.84K |
| Q4 2019 | share | Decrease | -13.96% | -18.42K shares | -734K | $77.43 | 113.60K |
| Q3 2019 | share | Decrease | -4.56% | -6.31K shares | -460K | $71.2 | 132.02K |
| Q2 2019 | share | Increase | +16.55% | 19.64K shares | 1.63M | $71.16 | 138.34K |
| Q1 2019 | share | Increase | +1.12% | 1.31K shares | 1.03M | $68.79 | 118.70K |
| Q4 2018 | share | Decrease | -2.15% | -2.58K shares | -1.37M | $61.17 | 117.39K |
| Q3 2018 | share | Decrease | -3.95% | -4.93K shares | 26K | $70.15 | 119.97K |
| Q2 2018 | share | Increase | +6.09% | 7.17K shares | 442K | $67.19 | 124.90K |
| Q1 2018 | share | Decrease | -1.52% | -1.81K shares | -177K | $66.99 | 117.73K |
| Q4 2017 | share | Increase | +0.05% | 62 shares | 395K | $67.35 | 119.54K |
| Q3 2017 | share | Increase | +31.70% | 28.75K shares | 2.28M | $63.7 | 119.48K |
| Q2 2017 | share | Decrease | -34.37% | -47.50K shares | -2.80M | $60.62 | 90.72K |
| Q1 2017 | share | Increase | +233.07% | 96.73K shares | 6.28M | $57.91 | 138.23K |
| Q4 2016 | share | Increase | +0.13% | 52 shares | 6K | $54.17 | 41.50K |
| Q3 2016 | share | Decrease | -2.10% | -888 shares | 69K | $53.6 | 41.45K |
| Q2 2016 | share | Increase | +2.61% | 1.07K shares | 68K | $51 | 42.34K |
| Q1 2016 | share | Increase | 0.00% | 41.26K shares | 2.31M | $50.18 | 41.26K |