BBR PARTNERS, LLC – iShares Russell 3000 ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$10.53M
portfolio value
BBR PARTNERS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 41 shares | -518K | $207.04 | 50.88K |
| Q2 2022 | share | Increase | +0.05% | 25 shares | -2.28M | $217.39 | 50.84K |
| Q1 2022 | share | Decrease | -6.31% | -3.42K shares | -1.72M | $262.37 | 50.81K |
| Q4 2021 | share | Decrease | -7.04% | -4.11K shares | 181K | $278.5 | 54.24K |
| Q3 2021 | share | Decrease | -7.61% | -4.80K shares | -1.29M | $254.85 | 58.35K |
| Q2 2021 | share | Decrease | -3.06% | -1.99K shares | 708K | $255.1 | 63.16K |
| Q1 2021 | share | Decrease | -2.43% | -1.62K shares | 528K | $235.97 | 65.15K |
| Q4 2020 | share | Decrease | -0.59% | -397 shares | 1.78M | $221.71 | 66.77K |
| Q3 2020 | share | Decrease | -6.22% | -4.45K shares | 249K | $193.36 | 67.17K |
| Q2 2020 | share | Increase | +1982.21% | 68.18K shares | 12.38M | $177.18 | 71.62K |
| Q1 2020 | share | Increase | 0.00% | 3.44K shares | 510K | $145.47 | 3.44K |
| Q4 2016 | share | Decrease | -100.00% | -2.49K shares | -320K | $123.01 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.49K shares | 320K | $117.99 | 2.49K |