LGL PARTNERS, LLC – iShares Select Dividend ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$2.93M
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.51% | -32.85K shares | -4.15M | $107.22 | 27.41K |
| Q2 2022 | share | Increase | +0.72% | 430 shares | -575K | $117.67 | 60.26K |
| Q1 2022 | share | Increase | +0.69% | 411 shares | 381K | $128.13 | 59.83K |
| Q4 2021 | share | Increase | +123.98% | 32.89K shares | 4.24M | $122.43 | 59.42K |
| Q3 2021 | share | Increase | +0.87% | 229 shares | -23K | $114.72 | 26.53K |
| Q2 2021 | share | Decrease | -11.90% | -3.55K shares | -339K | $115.59 | 26.30K |
| Q1 2021 | share | Increase | +0.12% | 36 shares | 538K | $112.17 | 29.85K |
| Q4 2020 | share | Decrease | -1.09% | -330 shares | 410K | $93.76 | 29.81K |
| Q3 2020 | share | Decrease | -10.05% | -3.36K shares | -247K | $78.79 | 30.14K |
| Q2 2020 | share | Decrease | -18.36% | -7.53K shares | -314K | $77.08 | 33.51K |
| Q1 2020 | share | Decrease | -47.16% | -36.64K shares | -5.19M | $69.55 | 41.05K |
| Q4 2019 | share | Increase | +0.17% | 130 shares | 302K | $98.6 | 77.69K |
| Q3 2019 | share | Decrease | -0.30% | -231 shares | 162K | $94.33 | 77.56K |
| Q2 2019 | share | Decrease | -15.55% | -14.32K shares | -1.29M | $91.26 | 77.79K |
| Q1 2019 | share | Increase | +34.29% | 23.52K shares | 2.91M | $89.18 | 92.12K |
| Q4 2018 | share | Increase | +0.83% | 562 shares | -661K | $80.41 | 68.6K |
| Q3 2018 | share | Decrease | -1.97% | -1.37K shares | 4K | $89.08 | 68.03K |
| Q2 2018 | share | Decrease | -13.37% | -10.71K shares | -833K | $86.53 | 69.40K |
| Q1 2018 | share | Decrease | -11.91% | -10.83K shares | -1.34M | $83.52 | 80.11K |
| Q4 2017 | share | Increase | +3.07% | 2.71K shares | 700K | $85.83 | 90.95K |
| Q3 2017 | share | Decrease | -2.23% | -2.01K shares | -59K | $80.9 | 88.24K |
| Q2 2017 | share | Decrease | -23.03% | -27.00K shares | -2.36M | $79.04 | 90.25K |
| Q1 2017 | share | Decrease | -1.20% | -1.41K shares | 171K | $77.48 | 117.26K |
| Q4 2016 | share | Decrease | -0.45% | -540 shares | 352K | $74.75 | 118.68K |
| Q3 2016 | share | Decrease | -0.81% | -975 shares | -28K | $71.76 | 119.22K |
| Q2 2016 | share | Decrease | -2.25% | -2.76K shares | 146K | $70.84 | 120.19K |
| Q1 2016 | share | Decrease | -1.03% | -1.28K shares | 705K | $67.3 | 122.96K |