LGL PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$227,000
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 12 shares | -14K | $128.52 | 1.76K |
| Q2 2022 | share | Increase | +0.40% | 7 shares | -31K | $137.46 | 1.75K |
| Q1 2022 | share | Increase | +0.46% | 8 shares | -1K | $155.72 | 1.74K |
| Q4 2021 | share | Increase | +0.52% | 9 shares | 21K | $156.74 | 1.74K |
| Q3 2021 | share | Increase | +0.58% | 10 shares | -2K | $145.42 | 1.73K |
| Q2 2021 | share | Increase | +0.35% | 6 shares | 12K | $146.8 | 1.72K |
| Q1 2021 | share | Increase | +0.47% | 8 shares | 23K | $139.94 | 1.71K |
| Q4 2020 | share | Increase | 0.00% | 1.70K shares | 219K | $126.22 | 1.70K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -216K | $93.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.66K shares | 216K | $124.71 | 1.66K |