LGL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$6.24M
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 1.10K shares | 62K | $358.65 | 17.40K |
| Q2 2022 | share | Increase | +4.71% | 733 shares | -883K | $379.15 | 16.30K |
| Q1 2022 | share | Increase | +13.29% | 1.82K shares | 509K | $453.69 | 15.57K |
| Q4 2021 | share | Increase | +4.64% | 610 shares | 897K | $478.18 | 13.74K |
| Q3 2021 | share | Increase | +13.85% | 1.59K shares | 700K | $430.82 | 13.13K |
| Q2 2021 | share | Increase | +3.50% | 390 shares | 525K | $428.29 | 11.53K |
| Q1 2021 | share | Increase | +8.69% | 891 shares | 584K | $395.17 | 11.14K |
| Q4 2020 | share | Increase | +4.78% | 468 shares | 561K | $371.65 | 10.25K |
| Q3 2020 | share | Decrease | -26.23% | -3.48K shares | -820K | $331.25 | 9.78K |
| Q2 2020 | share | Decrease | -24.10% | -4.21K shares | -408K | $303.84 | 13.26K |
| Q1 2020 | share | Decrease | -19.93% | -4.35K shares | -2.53M | $252.48 | 17.48K |
| Q4 2019 | share | Decrease | -11.46% | -2.82K shares | -305K | $313.89 | 21.83K |
| Q3 2019 | share | Decrease | -1.58% | -395 shares | -23K | $288.05 | 24.65K |
| Q2 2019 | share | Decrease | -4.18% | -1.09K shares | -56K | $283 | 25.05K |
| Q1 2019 | share | Increase | +2.22% | 568 shares | 1.00M | $271.55 | 26.14K |
| Q4 2018 | share | Decrease | -21.84% | -7.14K shares | -3.14M | $239.15 | 25.57K |
| Q3 2018 | share | Increase | +4.13% | 1.29K shares | 998K | $276.32 | 32.72K |
| Q2 2018 | share | Increase | +45.51% | 9.82K shares | 2.85M | $256.62 | 31.42K |
| Q1 2018 | share | Increase | +14.26% | 2.69K shares | 649K | $248.24 | 21.59K |
| Q4 2017 | share | Increase | 0.00% | 18.90K shares | 5.08M | $250.34 | 18.90K |
| Q3 2017 | share | Decrease | -100.00% | -12.82K shares | -3.12M | $234.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $224.43 | 12.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 158K | $217.77 | 12.82K | |
| Q4 2016 | share | Decrease | -16.33% | -2.50K shares | -439K | $205.6 | 12.82K |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $197.67 | 15.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $190.29 | 15.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $185.92 | 15.33K |