SAND HILL GLOBAL ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$4.06M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.82% | 2.78K shares | -381K | $40.01 | 101.53K |
Q2 2022 | share | Increase | +3.93% | 3.73K shares | -523K | $45 | 98.75K |
Q1 2022 | share | Increase | +3.91% | 3.58K shares | -117K | $52.27 | 95.02K |
Q4 2021 | share | 0.00% | 0 shares | 17K | $55.69 | 91.44K | |
Q3 2021 | share | Increase | +40.29% | 26.26K shares | 1.31M | $55.41 | 91.44K |
Q2 2021 | share | 0.00% | 0 shares | 152K | $57.51 | 65.18K | |
Q1 2021 | share | 0.00% | 0 shares | 140K | $54.6 | 65.18K | |
Q4 2020 | share | 0.00% | 0 shares | 459K | $52.49 | 65.18K | |
Q3 2020 | share | Increase | +6.85% | 4.17K shares | 360K | $45.08 | 65.18K |
Q2 2020 | share | Increase | +4.36% | 2.54K shares | 437K | $42.39 | 61.00K |
Q1 2020 | share | 0.00% | 0 shares | -670K | $36.48 | 58.45K | |
Q4 2019 | share | Increase | 0.00% | 58.45K shares | 2.87M | $47.59 | 58.45K |