LGL PARTNERS, LLC – iShares Russell 1000 ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$511,000
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 12 shares | -24K | $197.33 | 2.58K |
| Q2 2022 | share | Increase | +0.31% | 8 shares | -107K | $207.76 | 2.57K |
| Q1 2022 | share | Increase | +0.31% | 8 shares | -35K | $250.07 | 2.56K |
| Q4 2021 | share | Increase | +0.27% | 7 shares | 60K | $265.42 | 2.56K |
| Q3 2021 | share | Increase | +0.35% | 9 shares | 1K | $241.71 | 2.55K |
| Q2 2021 | share | Increase | +0.24% | 6 shares | 48K | $241.27 | 2.54K |
| Q1 2021 | share | Increase | +0.32% | 8 shares | 32K | $222.57 | 2.53K |
| Q4 2020 | share | Increase | +0.40% | 10 shares | 64K | $209.97 | 2.53K |
| Q3 2020 | share | Increase | +0.40% | 10 shares | 41K | $184.79 | 2.52K |
| Q2 2020 | share | Increase | +0.36% | 9 shares | 77K | $168.79 | 2.51K |
| Q1 2020 | share | Increase | +0.52% | 13 shares | -90K | $138.66 | 2.50K |
| Q4 2019 | share | Increase | +0.48% | 12 shares | 37K | $173.85 | 2.48K |
| Q3 2019 | share | Increase | +0.45% | 11 shares | 6K | $159.57 | 2.47K |
| Q2 2019 | share | Increase | +0.53% | 13 shares | 15K | $157.18 | 2.46K |
| Q1 2019 | share | Increase | +0.41% | 10 shares | 47K | $151.07 | 2.45K |
| Q4 2018 | share | Increase | +1.03% | 25 shares | -52K | $132.65 | 2.44K |
| Q3 2018 | share | Increase | +0.42% | 10 shares | 25K | $153.78 | 2.41K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $143.23 | 2.40K | |
| Q1 2018 | share | Increase | +0.46% | 11 shares | -3K | $138.4 | 2.40K |
| Q4 2017 | share | Increase | +0.42% | 10 shares | 22K | $139.45 | 2.39K |
| Q3 2017 | share | Increase | +0.89% | 21 shares | 14K | $130.7 | 2.38K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $125.25 | 2.36K | |
| Q1 2017 | share | Increase | +0.42% | 10 shares | 17K | $121.53 | 2.36K |
| Q4 2016 | share | Increase | +0.56% | 13 shares | 12K | $114.75 | 2.35K |
| Q3 2016 | share | Increase | +0.95% | 22 shares | 11K | $110.46 | 2.34K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $106.19 | 2.32K | |
| Q1 2016 | share | Increase | +0.56% | 13 shares | 4K | $103.63 | 2.32K |