SAND HILL GLOBAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$73.12M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -10.69K shares | -4.74M | $219.26 | 333.52K |
| Q2 2022 | share | Increase | +0.27% | 910 shares | -14.25M | $226.23 | 344.21K |
| Q1 2022 | share | Increase | +3.73% | 12.34K shares | -1.56M | $268.34 | 343.30K |
| Q4 2021 | share | Decrease | -0.56% | -1.86K shares | 6.13M | $282.78 | 330.96K |
| Q3 2021 | share | Increase | +4.18% | 13.35K shares | 1.70M | $263.07 | 332.82K |
| Q2 2021 | share | Decrease | -0.36% | -1.17K shares | 2.39M | $267.76 | 319.47K |
| Q1 2021 | share | Decrease | -1.21% | -3.92K shares | 8.86M | $258.63 | 320.64K |
| Q4 2020 | share | Increase | +3.65% | 11.42K shares | 16.56M | $227.78 | 324.56K |
| Q3 2020 | share | Increase | +0.03% | 89 shares | 2.36M | $183.12 | 313.14K |
| Q2 2020 | share | Increase | +4127.05% | 305.64K shares | 54.60M | $174.9 | 313.05K |
| Q1 2020 | share | Decrease | -8.83% | -717 shares | -607K | $140.98 | 7.40K |
| Q4 2019 | share | Decrease | -3.07% | -257 shares | 53K | $200.54 | 8.12K |
| Q3 2019 | share | Decrease | -21.16% | -2.24K shares | -446K | $187.44 | 8.38K |
| Q2 2019 | share | Decrease | -93.50% | -152.82K shares | -28.89M | $187.6 | 10.62K |
| Q1 2019 | share | Increase | +2.78% | 4.41K shares | 4.54M | $182.06 | 163.45K |
| Q4 2018 | share | Increase | +0.96% | 1.51K shares | -5.29M | $159.03 | 159.04K |
| Q3 2018 | share | Decrease | -1.16% | -1.84K shares | 666K | $192.24 | 157.52K |
| Q2 2018 | share | Increase | +1016.68% | 145.10K shares | 28.36M | $185.25 | 159.37K |
| Q1 2018 | share | Decrease | -91.08% | -145.65K shares | -27.67M | $177.62 | 14.27K |
| Q4 2017 | share | Decrease | -4.45% | -7.44K shares | 408K | $179.04 | 159.92K |
| Q3 2017 | share | Decrease | -42.69% | -124.69K shares | -20.86M | $168.34 | 167.36K |
| Q2 2017 | share | Decrease | -2.89% | -8.68K shares | -690K | $163.1 | 292.05K |
| Q1 2017 | share | Increase | +0.33% | 978 shares | 1.93M | $159.98 | 300.74K |
| Q4 2016 | share | Increase | +1.67% | 4.93K shares | 3.95M | $154 | 299.77K |
| Q3 2016 | share | Decrease | -0.66% | -1.96K shares | 1.27M | $143.42 | 294.83K |
| Q2 2016 | share | Increase | +4.91% | 13.90K shares | 3.54M | $137.85 | 296.79K |
| Q1 2016 | share | Increase | +5.68% | 15.21K shares | 3.49M | $132.51 | 282.89K |