SAND HILL GLOBAL ADVISORS, LLC – iShares S&P 100 ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$972,000
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -253 shares | -104K | $162.5 | 5.98K |
| Q2 2022 | share | Decrease | -3.27% | -211 shares | -268K | $172.47 | 6.23K |
| Q1 2022 | share | Decrease | -9.35% | -665 shares | -214K | $208.52 | 6.44K |
| Q4 2021 | share | Decrease | -3.93% | -291 shares | 96K | $219.96 | 7.11K |
| Q3 2021 | share | Decrease | -3.22% | -246 shares | -39K | $197.44 | 7.40K |
| Q2 2021 | share | Decrease | -91.93% | -87.17K shares | -15.55M | $195.57 | 7.64K |
| Q1 2021 | share | Decrease | -4.89% | -4.87K shares | -60K | $178.81 | 94.82K |
| Q4 2020 | share | Decrease | -51.40% | -105.46K shares | -14.83M | $170.12 | 99.69K |
| Q3 2020 | share | Decrease | -2.46% | -5.17K shares | 1.99M | $153.72 | 205.15K |
| Q2 2020 | share | Increase | +1.80% | 3.72K shares | 5.44M | $139.99 | 210.33K |
| Q1 2020 | share | Increase | +13.67% | 24.84K shares | -1.68M | $116.15 | 206.60K |
| Q4 2019 | share | Decrease | -0.18% | -319 shares | 2.24M | $140.35 | 181.76K |
| Q3 2019 | share | Increase | +13.15% | 21.16K shares | 3.08M | $127.49 | 182.07K |
| Q2 2019 | share | Decrease | -3.16% | -5.24K shares | 36K | $125.04 | 160.91K |
| Q1 2019 | share | Increase | +15.64% | 22.47K shares | 4.79M | $120.1 | 166.16K |
| Q4 2018 | share | Increase | +48.84% | 47.15K shares | 3.51M | $106.43 | 143.69K |
| Q3 2018 | share | Decrease | -1.98% | -1.95K shares | 734K | $123.02 | 96.54K |
| Q2 2018 | share | Increase | +912.78% | 88.76K shares | 10.65M | $113.01 | 98.49K |
| Q1 2018 | share | Decrease | -90.01% | -87.66K shares | -10.42M | $109.04 | 9.72K |
| Q4 2017 | share | Increase | +0.87% | 839 shares | 809K | $111.03 | 97.39K |
| Q3 2017 | share | Decrease | -2.55% | -2.52K shares | 154K | $103.66 | 96.55K |
| Q2 2017 | share | Decrease | -54.69% | -119.60K shares | -12.30M | $99.09 | 99.07K |
| Q1 2017 | share | Increase | +2.22% | 4.73K shares | 1.65M | $96.55 | 218.68K |
| Q4 2016 | share | Increase | +6.72% | 13.47K shares | 2.01M | $91.13 | 213.94K |
| Q3 2016 | share | Increase | +4.84% | 9.24K shares | 1.46M | $87.55 | 200.46K |
| Q2 2016 | share | Increase | +8.41% | 14.83K shares | 1.64M | $84.33 | 191.21K |
| Q1 2016 | share | Increase | +2.70% | 4.63K shares | 457K | $82.49 | 176.38K |