SAND HILL GLOBAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$95.68M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 34.63K shares | 3.28M | $164.92 | 580.16K |
| Q2 2022 | share | Decrease | -0.25% | -1.34K shares | -19.86M | $169.36 | 545.53K |
| Q1 2022 | share | Increase | +5.73% | 29.65K shares | -2.79M | $205.27 | 546.87K |
| Q4 2021 | share | Increase | +4.34% | 21.50K shares | 6.61M | $222.93 | 517.22K |
| Q3 2021 | share | Increase | +4.09% | 19.48K shares | -795K | $218.75 | 495.72K |
| Q2 2021 | share | Increase | +7.96% | 35.11K shares | 11.77M | $228.67 | 476.23K |
| Q1 2021 | share | Increase | +7.30% | 30.01K shares | 16.86M | $219.94 | 441.11K |
| Q4 2020 | share | Decrease | -4.26% | -18.30K shares | 16.28M | $194.81 | 411.10K |
| Q3 2020 | share | Decrease | -0.08% | -323 shares | 2.79M | $148.37 | 429.40K |
| Q2 2020 | share | Decrease | -40.23% | -289.27K shares | -20.76M | $141.27 | 429.72K |
| Q1 2020 | share | Increase | +53.78% | 251.45K shares | 4.83M | $112.56 | 719.00K |
| Q4 2019 | share | Increase | +0.89% | 4.10K shares | 7.32M | $162.3 | 467.54K |
| Q3 2019 | share | Increase | +1.42% | 6.47K shares | -921K | $147.73 | 463.44K |
| Q2 2019 | share | Increase | +0.36% | 1.65K shares | 1.35M | $151.25 | 456.96K |
| Q1 2019 | share | Increase | +27.02% | 96.84K shares | 21.70M | $148.38 | 455.31K |
| Q4 2018 | share | Decrease | -31.20% | -162.59K shares | -39.82M | $129.43 | 358.46K |
| Q3 2018 | share | Decrease | -1.79% | -9.48K shares | 938K | $162.37 | 521.06K |
| Q2 2018 | share | Increase | +1010.59% | 482.77K shares | 79.63M | $156.78 | 530.54K |
| Q1 2018 | share | Decrease | -90.68% | -464.88K shares | -70.90M | $145.35 | 47.77K |
| Q4 2017 | share | Increase | +58.58% | 189.37K shares | 30.25M | $145.61 | 512.65K |
| Q3 2017 | share | Increase | +17271.52% | 321.42K shares | 47.64M | $140.99 | 323.28K |
| Q2 2017 | share | Increase | +13.75% | 225 shares | 37K | $133.18 | 1.86K |
| Q1 2017 | share | Decrease | -24.54% | -532 shares | -67K | $129.93 | 1.63K |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 292K | $127.07 | 2.16K |
| Q2 2016 | share | Decrease | -100.00% | -221.63K shares | -24.51M | $107.02 | 0 |
| Q1 2016 | share | Increase | +3.90% | 8.31K shares | 494K | $102.97 | 221.63K |