BBR PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$4.46M
portfolio value
BBR PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -58 shares | -277K | $358.65 | 12.44K |
| Q2 2022 | share | Increase | +47.50% | 4.02K shares | 895K | $379.15 | 12.50K |
| Q1 2022 | share | Increase | +59.69% | 3.16K shares | 1.31M | $453.69 | 8.47K |
| Q4 2021 | share | Increase | +368.82% | 4.17K shares | 2.04M | $478.18 | 5.30K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $428.29 | 1.13K | |
| Q1 2021 | share | Increase | 0.00% | 1.13K shares | 450K | $395.17 | 1.13K |
| Q3 2020 | share | Decrease | -100.00% | -6.35K shares | -1.96M | $331.25 | 0 |
| Q2 2020 | share | Decrease | -1.62% | -105 shares | 299K | $303.84 | 6.35K |
| Q1 2020 | share | Decrease | -1.16% | -76 shares | -444K | $252.48 | 6.46K |
| Q4 2019 | share | Increase | +9.81% | 584 shares | 336K | $313.89 | 6.54K |
| Q3 2019 | share | Increase | 0.00% | 5.95K shares | 1.77M | $288.05 | 5.95K |
| Q1 2017 | share | Decrease | -100.00% | -2.57K shares | -580K | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.57K shares | 580K | $205.6 | 2.57K |