SAND HILL GLOBAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$32.71M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.81% | 146.41K shares | 13.07M | $96.34 | 339.55K |
| Q2 2022 | share | Decrease | -4.47% | -9.04K shares | -2.01M | $101.68 | 193.13K |
| Q1 2022 | share | Increase | +1.22% | 2.44K shares | -1.13M | $107.1 | 202.17K |
| Q4 2021 | share | Increase | +9.50% | 17.32K shares | 1.83M | $114.12 | 199.73K |
| Q3 2021 | share | Decrease | -7.09% | -13.92K shares | -1.69M | $114.31 | 182.41K |
| Q2 2021 | share | Decrease | -11.72% | -26.06K shares | -2.67M | $114.32 | 196.34K |
| Q1 2021 | share | Decrease | -0.24% | -540 shares | -1.03M | $112.33 | 222.40K |
| Q4 2020 | share | Decrease | -3.49% | -8.06K shares | -923K | $116.25 | 222.94K |
| Q3 2020 | share | Increase | +14.98% | 30.10K shares | 3.52M | $115.41 | 231.00K |
| Q2 2020 | share | Increase | +126.97% | 112.38K shares | 13.53M | $114.95 | 200.90K |
| Q1 2020 | share | Decrease | -59.45% | -129.76K shares | -14.31M | $111.52 | 88.51K |
| Q4 2019 | share | Increase | +896.83% | 196.37K shares | 22.05M | $108.17 | 218.27K |
| Q3 2019 | share | Increase | +16.85% | 3.15K shares | 391K | $108.03 | 21.89K |
| Q2 2019 | share | Decrease | -27.82% | -7.22K shares | -745K | $105.56 | 18.73K |
| Q1 2019 | share | Decrease | -92.12% | -303.46K shares | -32.24M | $102.66 | 25.96K |
| Q4 2018 | share | Increase | +2.90% | 9.29K shares | 1.3M | $99.73 | 329.43K |
| Q3 2018 | share | Decrease | -0.84% | -2.70K shares | -544K | $97.92 | 320.13K |
| Q2 2018 | share | Increase | +1778.10% | 305.65K shares | 32.48M | $98 | 322.84K |
| Q1 2018 | share | Decrease | -94.47% | -293.46K shares | -32.12M | $98.18 | 17.19K |
| Q4 2017 | share | Increase | +7.60% | 21.93K shares | 2.32M | $99.64 | 310.65K |
| Q3 2017 | share | Increase | +37.94% | 79.41K shares | 8.72M | $99.22 | 288.71K |
| Q2 2017 | share | Increase | 0.00% | 209.29K shares | 22.92M | $98.53 | 209.29K |