SARGENT BICKHAM LAGUDIS LLC – iShares Core Moderate Allocation ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$386,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $36.61 | 10.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $38.96 | 10.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $42.97 | 10.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $45.56 | 10.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $44.62 | 10.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $44.74 | 10.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $43.14 | 10.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $42.79 | 10.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $40.25 | 10.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $38.85 | 10.52K | |
| Q1 2020 | share | Increase | +16.25% | 1.47K shares | 24K | $35.61 | 10.52K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $38.9 | 9.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $37.59 | 9.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $37.01 | 9.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $35.9 | 9.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $33.65 | 9.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $35.3 | 9.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $34.7 | 9.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $34.76 | 9.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $35.01 | 9.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $34.17 | 9.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $33.31 | 9.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $32.36 | 9.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $31.37 | 9.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $31.8 | 9.05K | |
| Q2 2016 | share | Decrease | -76.29% | -29.14K shares | -1.00M | $30.89 | 9.05K |
| Q1 2016 | share | Increase | 0.00% | 38.20K shares | 1.32M | $30.33 | 38.20K |