BBR PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$1.36M
portfolio value
BBR PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 119 shares | -73K | $135.99 | 10.05K |
| Q2 2022 | share | Decrease | -4.10% | -425 shares | -279K | $144.97 | 9.93K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $165.98 | 10.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $167.97 | 10.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $156.51 | 10.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $157.82 | 10.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $150.24 | 10.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $134.99 | 10.36K | |
| Q3 2020 | share | Decrease | -0.44% | -46 shares | 52K | $116.11 | 10.36K |
| Q2 2020 | share | Decrease | -3.52% | -380 shares | 102K | $110 | 10.40K |
| Q1 2020 | share | Increase | +615.38% | 9.28K shares | 864K | $96.29 | 10.78K |
| Q4 2019 | share | Increase | 0.00% | 1.50K shares | 206K | $131.41 | 1.50K |
| Q1 2016 | share | Decrease | -100.00% | -4.72K shares | -462K | $86.88 | 0 |