LGL PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$22.48M
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.78% | -54.68K shares | -13.08M | $219.26 | 102.55K |
| Q2 2022 | share | Increase | +0.56% | 875 shares | -6.38M | $226.23 | 157.23K |
| Q1 2022 | share | Increase | +0.13% | 210 shares | -2.24M | $268.34 | 156.36K |
| Q4 2021 | share | Increase | +58.60% | 57.69K shares | 18.30M | $282.78 | 156.15K |
| Q3 2021 | share | Decrease | -0.15% | -144 shares | -595K | $263.07 | 98.45K |
| Q2 2021 | share | Increase | +0.04% | 36 shares | 842K | $267.76 | 98.60K |
| Q1 2021 | share | Decrease | -0.56% | -557 shares | 2.87M | $258.63 | 98.56K |
| Q4 2020 | share | Increase | +2.36% | 2.28K shares | 4.83M | $227.78 | 99.12K |
| Q3 2020 | share | Decrease | -6.03% | -6.21K shares | -380K | $183.12 | 96.83K |
| Q2 2020 | share | Increase | +15.63% | 13.92K shares | 5.50M | $174.9 | 103.05K |
| Q1 2020 | share | Decrease | -29.12% | -36.62K shares | -13.06M | $140.98 | 89.12K |
| Q4 2019 | share | Increase | +1.70% | 2.10K shares | 1.99M | $200.54 | 125.75K |
| Q3 2019 | share | Decrease | -1.42% | -1.78K shares | -473K | $187.44 | 123.64K |
| Q2 2019 | share | Increase | +1.00% | 1.24K shares | 845K | $187.6 | 125.42K |
| Q1 2019 | share | Increase | +31.37% | 29.65K shares | 7.82M | $182.06 | 124.18K |
| Q4 2018 | share | Increase | +4.76% | 4.29K shares | -2.46M | $159.03 | 94.52K |
| Q3 2018 | share | Increase | +3.88% | 3.37K shares | 1.24M | $192.24 | 90.22K |
| Q2 2018 | share | Increase | +6.05% | 4.95K shares | 1.55M | $185.25 | 86.85K |
| Q1 2018 | share | Increase | +1.36% | 1.10K shares | 28K | $177.62 | 81.9K |
| Q4 2017 | share | Increase | +11.62% | 8.41K shares | 2.38M | $179.04 | 80.79K |
| Q3 2017 | share | Decrease | -7.74% | -6.07K shares | -698K | $168.34 | 72.38K |
| Q2 2017 | share | Decrease | -25.47% | -26.81K shares | -4.37M | $163.1 | 78.45K |
| Q1 2017 | share | Decrease | -1.49% | -1.59K shares | 356K | $159.98 | 105.27K |
| Q4 2016 | share | Decrease | -0.26% | -282 shares | 1.21M | $154 | 106.86K |
| Q3 2016 | share | Increase | +1.82% | 1.91K shares | 782K | $143.42 | 107.14K |
| Q2 2016 | share | Decrease | -3.17% | -3.44K shares | 4K | $137.85 | 105.22K |
| Q1 2016 | share | Decrease | -2.77% | -3.09K shares | 98K | $132.51 | 108.67K |