LGL PARTNERS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$33.48M
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +60.37% | 638.17K shares | 10.03M | $19.75 | 1.69M |
Q2 2022 | share | Increase | +13.39% | 124.80K shares | -280K | $22.18 | 1.05M |
Q1 2022 | share | Increase | +0.21% | 1.98K shares | 60K | $25.45 | 932.22K |
Q4 2021 | share | Increase | 0.00% | 930.24K shares | 23.66M | $25.4 | 930.24K |