LGL PARTNERS, LLC – iShares S&P 100 ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$1.79M
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -110K | $162.5 | 11.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -398K | $172.47 | 11.04K | |
| Q1 2022 | share | Decrease | -30.38% | -4.82K shares | -1.17M | $208.52 | 11.04K |
| Q4 2021 | share | Decrease | -31.28% | -7.22K shares | -1.08M | $219.96 | 15.86K |
| Q3 2021 | share | Increase | +0.33% | 75 shares | 44K | $197.44 | 23.09K |
| Q2 2021 | share | 0.00% | 0 shares | 376K | $195.57 | 23.01K | |
| Q1 2021 | share | Decrease | -37.95% | -14.07K shares | -2.22M | $178.81 | 23.01K |
| Q4 2020 | share | 0.00% | 0 shares | 590K | $170.12 | 37.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 494K | $153.72 | 37.09K | |
| Q2 2020 | share | Decrease | -9.67% | -3.97K shares | 412K | $139.99 | 37.09K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $116.15 | 41.06K | |
| Q4 2019 | share | Decrease | -21.52% | -11.25K shares | -963K | $140.35 | 41.06K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | 99K | $127.49 | 52.32K |
| Q2 2019 | share | 0.00% | 0 shares | 226K | $125.04 | 52.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 719K | $120.1 | 52.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -946K | $106.43 | 52.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 524K | $123.02 | 52.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 189K | $113.01 | 52.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -139K | $109.04 | 52.32K | |
| Q4 2017 | share | Increase | 0.00% | 52.32K shares | 6.20M | $111.03 | 52.32K |
| Q3 2017 | share | Decrease | -100.00% | -52.32K shares | -5.59M | $103.66 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 115K | $99.09 | 52.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 282K | $96.55 | 52.32K | |
| Q4 2016 | share | Decrease | -11.39% | -6.72K shares | -453K | $91.13 | 52.32K |
| Q3 2016 | share | 0.00% | 0 shares | 153K | $87.55 | 59.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $84.33 | 59.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $82.49 | 59.05K |