SAND HILL GLOBAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$152.82M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.54% | 237.59K shares | -2.83M | $56.01 | 2.72M |
| Q2 2022 | share | Decrease | -6.55% | -174.63K shares | -40.52M | $62.49 | 2.49M |
| Q1 2022 | share | Increase | +38.99% | 747.79K shares | 45.29M | $73.6 | 2.66M |
| Q4 2021 | share | Increase | +3.46% | 64.1K shares | 6.28M | $78.75 | 1.91M |
| Q3 2021 | share | Increase | +3.05% | 54.94K shares | 2.72M | $78.01 | 1.85M |
| Q2 2021 | share | Increase | +4.01% | 69.39K shares | 10.67M | $78.88 | 1.79M |
| Q1 2021 | share | Increase | +0.45% | 7.77K shares | 5.59M | $74.85 | 1.72M |
| Q4 2020 | share | Increase | +2.02% | 34.02K shares | 18.19M | $71.98 | 1.72M |
| Q3 2020 | share | Decrease | -0.17% | -2.94K shares | 4.51M | $62.19 | 1.68M |
| Q2 2020 | share | Increase | +1.86% | 30.83K shares | 14.17M | $59.47 | 1.69M |
| Q1 2020 | share | Increase | +16.90% | 239.93K shares | -9.85M | $51.51 | 1.65M |
| Q4 2019 | share | Increase | +1.10% | 15.40K shares | 7.01M | $66.9 | 1.41M |
| Q3 2019 | share | Increase | +1.90% | 26.25K shares | 995K | $62.13 | 1.40M |
| Q2 2019 | share | Decrease | -0.71% | -9.88K shares | 558K | $62.63 | 1.37M |
| Q1 2019 | share | Increase | +4.68% | 61.99K shares | 12.08M | $60.5 | 1.38M |
| Q4 2018 | share | Decrease | -2.28% | -31K shares | -14.31M | $54.83 | 1.32M |
| Q3 2018 | share | Decrease | -0.02% | -305 shares | 1.36M | $62.74 | 1.35M |
| Q2 2018 | share | Increase | +948.17% | 1.22M shares | 81.86M | $61.8 | 1.35M |
| Q1 2018 | share | Decrease | -90.07% | -1.17M shares | -82.61M | $63.04 | 129.47K |
| Q4 2017 | share | Increase | +0.83% | 10.7K shares | 3.11M | $63.61 | 1.30M |
| Q3 2017 | share | Increase | +0.40% | 5.14K shares | 4.57M | $61.3 | 1.29M |
| Q2 2017 | share | Decrease | -0.77% | -9.96K shares | 3.12M | $58.36 | 1.28M |
| Q1 2017 | share | Increase | +2.39% | 30.25K shares | 7.66M | $54.86 | 1.29M |
| Q4 2016 | share | Increase | +1.60% | 19.94K shares | -595K | $50.85 | 1.26M |
| Q3 2016 | share | Decrease | -0.73% | -9.22K shares | 3.61M | $51.55 | 1.24M |
| Q2 2016 | share | Increase | +8.20% | 95.26K shares | 3.76M | $48.66 | 1.25M |
| Q1 2016 | share | Increase | +0.39% | 4.53K shares | -1.54M | $48.83 | 1.16M |