Lgl Partners, LLC Ishares Core S&P U.S. Value Et Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$44.04 - $57.88 $270,405 - $355,383	-6,140 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $24,998 - $40,021	-627 Reduced 9.27%	6,140 $284,000
Q4 2019 Feb 14, 2020	SELL	$55.95 - $63.08 $12,197 - $13,751	-218 Reduced 3.12%	6,767 $426,000
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $28,941 - $31,260	-533 Reduced 7.09%	6,985 $404,000
Q2 2019 Aug 14, 2019	SELL	$52.68 - $57.18 $65,007 - $70,560	-1,234 Reduced 14.1%	7,518 $426,000
Q1 2019 May 15, 2019	BUY	$48.21 - $55.66 $3,181 - $3,673	66 Added 0.76%	8,752 $480,000
Q4 2018 Feb 13, 2019	SELL	$46.36 - $56.72 $272,782 - $333,740	-5,884 Reduced 40.38%	8,686 $426,000
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $33,196 - $35,703	619 Added 4.44%	14,570 $821,000
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $142,394 - $151,083	2,741 Added 24.45%	13,951 $749,000
Q1 2018 May 08, 2018	BUY	$51.81 - $58.63 $580,790 - $657,242	11,210 New	11,210 $595,000

Others Institutions Holding IUSV

# of Institutions

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

2K

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