SAND HILL GLOBAL ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$96.24M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -41.89K shares | -9.36M | $62.61 | 1.53M |
| Q2 2022 | share | Decrease | -0.35% | -5.57K shares | -14.61M | $66.88 | 1.57M |
| Q1 2022 | share | Increase | +81.08% | 709.54K shares | 53.42M | $75.87 | 1.58M |
| Q4 2021 | share | Decrease | -0.18% | -1.56K shares | 4.66M | $76.35 | 875.13K |
| Q3 2021 | share | Increase | +2.57% | 21.97K shares | 634K | $70.88 | 876.69K |
| Q2 2021 | share | Increase | +1.87% | 15.68K shares | 3.69M | $71.53 | 854.72K |
| Q1 2021 | share | Increase | +2.42% | 19.81K shares | 6.86M | $68.24 | 839.03K |
| Q4 2020 | share | Increase | 0.00% | 819.21K shares | 50.94M | $61.28 | 819.21K |
| Q2 2020 | share | Decrease | -100.00% | -4.59K shares | -212K | $50.76 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $44.62 | 4.59K | |
| Q4 2019 | share | Increase | 0.00% | 4.59K shares | 290K | $60.35 | 4.59K |