LEBENTHAL GLOBAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$0
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -46.64K shares | -4.31M | $87.19 | 0 |
| Q2 2022 | share | Increase | +0.17% | 79 shares | -713K | $92.41 | 46.64K |
| Q1 2022 | share | Increase | +35.95% | 12.31K shares | 1.10M | $107.88 | 46.56K |
| Q4 2021 | share | Increase | +4.69% | 1.53K shares | 350K | $114.65 | 34.25K |
| Q3 2021 | share | Increase | +24.02% | 6.33K shares | 592K | $109.19 | 32.71K |
| Q2 2021 | share | Decrease | -1.63% | -438 shares | 70K | $112.47 | 26.38K |
| Q1 2021 | share | Increase | 0.00% | 26.81K shares | 2.91M | $107.8 | 26.81K |