SARGENT BICKHAM LAGUDIS LLC – iShares Core Conservative Allocation ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$13.95M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -6.16K shares | -1.04M | $32.62 | 427.65K |
| Q2 2022 | share | Decrease | -0.58% | -2.54K shares | -1.44M | $34.57 | 433.82K |
| Q1 2022 | share | Decrease | -1.56% | -6.93K shares | -1.29M | $37.67 | 436.36K |
| Q4 2021 | share | Decrease | -3.32% | -15.22K shares | -375K | $39.95 | 443.30K |
| Q3 2021 | share | Increase | +20.78% | 78.87K shares | 3.00M | $39.38 | 458.52K |
| Q2 2021 | share | Increase | +37.01% | 102.54K shares | 4.4M | $39.52 | 379.65K |
| Q1 2021 | share | Increase | +32.65% | 68.20K shares | 2.61M | $38.28 | 277.10K |
| Q4 2020 | share | Decrease | -13.76% | -33.32K shares | -909K | $38.32 | 208.90K |
| Q3 2020 | share | Increase | +5.76% | 13.18K shares | 664K | $36.45 | 242.23K |
| Q2 2020 | share | Increase | +4.70% | 10.29K shares | 950K | $35.49 | 229.04K |
| Q1 2020 | share | Increase | +6.42% | 13.19K shares | -60K | $32.76 | 218.75K |
| Q4 2019 | share | Decrease | -1.72% | -3.59K shares | -9K | $35.05 | 205.56K |
| Q3 2019 | share | Increase | +26.62% | 43.97K shares | 1.61M | $34.15 | 209.15K |
| Q2 2019 | share | Increase | +12.20% | 17.96K shares | 764K | $33.61 | 165.18K |
| Q1 2019 | share | Decrease | -3.41% | -5.19K shares | 95K | $32.59 | 147.22K |
| Q4 2018 | share | Decrease | -6.59% | -10.75K shares | -592K | $30.77 | 152.41K |
| Q3 2018 | share | Increase | +2.03% | 3.25K shares | 142K | $31.83 | 163.16K |
| Q2 2018 | share | Decrease | -6.67% | -11.42K shares | -433K | $31.4 | 159.91K |
| Q1 2018 | share | Increase | +25.08% | 34.35K shares | 1.12M | $31.48 | 171.34K |
| Q4 2017 | share | Increase | +11.53% | 14.15K shares | 512K | $31.75 | 136.98K |
| Q3 2017 | share | Increase | +15.85% | 16.80K shares | 632K | $31.12 | 122.82K |
| Q2 2017 | share | Decrease | -7.66% | -8.8K shares | -224K | $30.45 | 106.02K |
| Q1 2017 | share | Decrease | -6.82% | -8.40K shares | -181K | $29.73 | 114.82K |
| Q4 2016 | share | Increase | +2592.88% | 118.65K shares | 3.85M | $28.94 | 123.22K |
| Q3 2016 | share | Increase | +63.14% | 1.77K shares | 61K | $29.45 | 4.57K |
| Q2 2016 | share | Decrease | -92.42% | -34.18K shares | -1.10M | $28.76 | 2.80K |
| Q1 2016 | share | Increase | 0.00% | 36.99K shares | 1.19M | $28.17 | 36.99K |