LGL PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$10.76M
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.20% | -651.03K shares | -41.93M | $56.01 | 192.24K |
| Q2 2022 | share | Increase | +2.33% | 19.21K shares | -7.95M | $62.49 | 843.27K |
| Q1 2022 | share | Increase | +0.51% | 4.15K shares | -3.85M | $73.6 | 824.06K |
| Q4 2021 | share | Increase | +2407.37% | 787.20K shares | 61.95M | $78.75 | 819.90K |
| Q3 2021 | share | Increase | +0.52% | 169 shares | -15K | $78.01 | 32.7K |
| Q2 2021 | share | Decrease | -0.90% | -297 shares | 75K | $78.88 | 32.53K |
| Q1 2021 | share | Decrease | -23.42% | -10.03K shares | -637K | $74.85 | 32.82K |
| Q4 2020 | share | Decrease | -21.95% | -12.05K shares | -368K | $71.98 | 42.86K |
| Q3 2020 | share | Decrease | -2.11% | -1.18K shares | 81K | $62.19 | 54.92K |
| Q2 2020 | share | Decrease | -67.28% | -115.37K shares | -5.75M | $59.47 | 56.10K |
| Q1 2020 | share | Decrease | -33.15% | -85.04K shares | -8.64M | $51.51 | 171.48K |
| Q4 2019 | share | Increase | +3.48% | 8.62K shares | 1.64M | $66.9 | 256.52K |
| Q3 2019 | share | Decrease | -1.42% | -3.58K shares | -364K | $62.13 | 247.89K |
| Q2 2019 | share | Decrease | -5.70% | -15.20K shares | -768K | $62.63 | 251.48K |
| Q1 2019 | share | Increase | +4.41% | 11.27K shares | 2.28M | $60.5 | 266.69K |
| Q4 2018 | share | Increase | +7.49% | 17.80K shares | -1.14M | $54.83 | 255.41K |
| Q3 2018 | share | Decrease | -3.96% | -9.80K shares | -414K | $62.74 | 237.61K |
| Q2 2018 | share | Decrease | -1.60% | -4.01K shares | -939K | $61.8 | 247.42K |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -7.03M | $63.04 | 0 |
| Q1 2018 | share | Decrease | -1.36% | -3.46K shares | -413K | $63.04 | 251.43K |
| Q4 2017 | share | Increase | +6.33% | 15.16K shares | 1.50M | $63.61 | 254.89K |
| Q4 2017 | put | Increase | +11.11% | 10K shares | 868K | $63.61 | 100K |
| Q3 2017 | put | Increase | 0.00% | 90K shares | 6.16M | $61.3 | 90K |
| Q3 2017 | share | Decrease | -0.43% | -1.03K shares | 719K | $61.3 | 239.73K |
| Q2 2017 | share | Increase | +4.88% | 11.19K shares | 1.39M | $58.36 | 240.76K |
| Q1 2017 | share | Decrease | -0.68% | -1.58K shares | 955K | $54.86 | 229.57K |
| Q4 2016 | share | Decrease | -12.27% | -32.33K shares | -2.19M | $50.85 | 231.15K |
| Q3 2016 | share | Increase | +2.52% | 6.46K shares | 1.55M | $51.55 | 263.48K |
| Q2 2016 | share | Increase | +8.16% | 19.38K shares | 404K | $48.66 | 257.02K |
| Q1 2016 | share | Increase | +10.63% | 22.84K shares | 970K | $48.83 | 237.64K |