SAND HILL GLOBAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$31.55M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.43% | 7.57K shares | 1.07M | $358.65 | 87.98K |
| Q2 2022 | share | Decrease | -1.90% | -1.55K shares | -6.69M | $379.15 | 80.40K |
| Q1 2022 | share | Decrease | -1.70% | -1.41K shares | -2.58M | $453.69 | 81.96K |
| Q4 2021 | share | Decrease | -0.33% | -280 shares | 3.72M | $478.18 | 83.38K |
| Q3 2021 | share | Decrease | -2.68% | -2.30K shares | -913K | $430.82 | 83.66K |
| Q2 2021 | share | Increase | +3.61% | 2.99K shares | 3.95M | $428.29 | 85.96K |
| Q1 2021 | share | Increase | +17.85% | 12.56K shares | 6.57M | $395.17 | 82.96K |
| Q4 2020 | share | Decrease | -2.98% | -2.15K shares | 2.04M | $371.65 | 70.39K |
| Q3 2020 | share | Decrease | -1.96% | -1.45K shares | 1.46M | $331.25 | 72.55K |
| Q2 2020 | share | Decrease | -12.15% | -10.24K shares | 1.15M | $303.84 | 74.00K |
| Q1 2020 | share | Increase | +28.18% | 18.52K shares | 524K | $252.48 | 84.24K |
| Q4 2019 | share | Increase | +2.43% | 1.55K shares | 2.09M | $313.89 | 65.72K |
| Q3 2019 | share | Increase | +12.18% | 6.96K shares | 2.29M | $288.05 | 64.17K |
| Q2 2019 | share | Decrease | -15.40% | -10.41K shares | -2.37M | $283 | 57.20K |
| Q1 2019 | share | Decrease | -0.56% | -382 shares | 2.13M | $271.55 | 67.61K |
| Q4 2018 | share | Increase | +6.46% | 4.12K shares | -1.58M | $239.15 | 67.99K |
| Q3 2018 | share | Decrease | -0.01% | -9 shares | 1.25M | $276.32 | 63.87K |
| Q2 2018 | share | Increase | +5608.67% | 62.76K shares | 17.14M | $256.62 | 63.88K |
| Q1 2018 | share | Decrease | -98.32% | -65.57K shares | -17.63M | $248.24 | 1.11K |
| Q4 2017 | share | Decrease | -14.58% | -11.38K shares | -1.81M | $250.34 | 66.69K |
| Q3 2017 | share | Decrease | -2.64% | -2.11K shares | 228K | $234.4 | 78.07K |
| Q2 2017 | share | Decrease | -1.36% | -1.10K shares | 231K | $224.43 | 80.18K |
| Q1 2017 | share | Increase | +2.34% | 1.86K shares | 1.41M | $217.77 | 81.29K |
| Q4 2016 | share | Increase | +0.25% | 198 shares | 634K | $205.6 | 79.42K |
| Q3 2016 | share | 0.00% | 0 shares | 559K | $197.67 | 79.23K | |
| Q2 2016 | share | Increase | +8.42% | 6.15K shares | 1.57M | $190.29 | 79.23K |
| Q1 2016 | share | Increase | +0.10% | 74 shares | 146K | $185.92 | 73.07K |