LGL PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$319,000
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 4 shares | -12K | $210.4 | 1.51K |
| Q2 2022 | share | Increase | +0.13% | 2 shares | -88K | $218.7 | 1.51K |
| Q1 2022 | share | Increase | +0.20% | 3 shares | -42K | $277.63 | 1.51K |
| Q4 2021 | share | Increase | +0.13% | 2 shares | 48K | $307.14 | 1.50K |
| Q3 2021 | share | Increase | +0.13% | 2 shares | 5K | $274.04 | 1.50K |
| Q2 2021 | share | Increase | +0.13% | 2 shares | 43K | $271.05 | 1.50K |
| Q1 2021 | share | Increase | +0.13% | 2 shares | 4K | $242.37 | 1.50K |
| Q4 2020 | share | Increase | +0.13% | 2 shares | 36K | $240.12 | 1.49K |
| Q3 2020 | share | Increase | +0.20% | 3 shares | 38K | $215.63 | 1.49K |
| Q2 2020 | share | Increase | +0.20% | 3 shares | 62K | $190.43 | 1.49K |
| Q1 2020 | share | Increase | +0.34% | 5 shares | -37K | $149.17 | 1.49K |
| Q4 2019 | share | Increase | +0.27% | 4 shares | 25K | $173.68 | 1.48K |
| Q3 2019 | share | Decrease | -43.20% | -1.12K shares | -173K | $157.19 | 1.48K |
| Q2 2019 | share | Increase | +0.15% | 4 shares | 16K | $154.52 | 2.60K |
| Q1 2019 | share | Increase | 0.00% | 2.60K shares | 394K | $148.23 | 2.60K |
| Q4 2018 | share | Decrease | -100.00% | -1.46K shares | -228K | $127.84 | 0 |
| Q3 2018 | share | Increase | +0.27% | 4 shares | 18K | $151.86 | 1.46K |
| Q2 2018 | share | Decrease | -95.41% | -30.27K shares | -4.04M | $139.2 | 1.45K |
| Q1 2018 | share | Decrease | -9.18% | -3.20K shares | -451K | $131.73 | 31.73K |
| Q4 2017 | share | Increase | +0.01% | 3 shares | 336K | $129.99 | 34.94K |
| Q3 2017 | share | Increase | 0.00% | 34.94K shares | 4.37M | $120.38 | 34.94K |