LGL PARTNERS, LLC – iShares Europe ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$212,000
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $37.76 | 5.62K | |
| Q2 2022 | share | Increase | +2.76% | 151 shares | -35K | $42.71 | 5.62K |
| Q1 2022 | share | Increase | +0.11% | 6 shares | -22K | $50.24 | 5.47K |
| Q4 2021 | share | Increase | +1.13% | 61 shares | 15K | $54.37 | 5.46K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $52.12 | 5.40K | |
| Q2 2021 | share | Increase | +1.60% | 85 shares | 21K | $53.3 | 5.40K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $49.45 | 5.31K | |
| Q4 2020 | share | Increase | +0.72% | 38 shares | 34K | $47.17 | 5.31K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $40.9 | 5.28K | |
| Q2 2020 | share | Decrease | -18.45% | -1.19K shares | -16K | $39.48 | 5.28K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $34.1 | 6.47K | |
| Q4 2019 | share | Increase | +0.67% | 43 shares | 26K | $45.33 | 6.47K |
| Q3 2019 | share | Decrease | -0.02% | -1 shares | -6K | $41.5 | 6.43K |
| Q2 2019 | share | Increase | +2.60% | 163 shares | 12K | $42.26 | 6.43K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $40.54 | 6.27K | |
| Q4 2018 | share | Increase | +0.74% | 46 shares | -36K | $36.55 | 6.27K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $41.8 | 6.22K | |
| Q2 2018 | share | Increase | +2.37% | 144 shares | -6K | $41.47 | 6.22K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $42.26 | 6.08K | |
| Q4 2017 | share | Increase | +0.65% | 39 shares | 4K | $42.83 | 6.08K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $42.2 | 6.04K | |
| Q2 2017 | share | Increase | +1.87% | 111 shares | 20K | $39.9 | 6.04K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $36.99 | 5.93K | |
| Q4 2016 | share | Increase | +0.76% | 45 shares | -1K | $34.3 | 5.93K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $34.54 | 5.88K | |
| Q2 2016 | share | Increase | +2.47% | 142 shares | -11K | $33.15 | 5.88K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $33.53 | 5.74K |