BALLENTINE PARTNERS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$180.02M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.23% | 315.97K shares | 16.87M | $79.54 | 2.26M |
| Q2 2022 | share | Increase | +27.30% | 417.54K shares | 8.73M | $83.78 | 1.94M |
| Q1 2022 | share | Increase | +11.54% | 158.21K shares | 7.68M | $100.94 | 1.52M |
| Q4 2021 | share | Increase | +6.61% | 85.03K shares | 20.16M | $107.29 | 1.37M |
| Q3 2021 | share | Decrease | -0.49% | -6.34K shares | -1.11M | $98.38 | 1.28M |
| Q2 2021 | share | Decrease | -0.66% | -8.55K shares | 8.47M | $98.41 | 1.29M |
| Q1 2021 | share | Increase | +1.31% | 16.86K shares | 8.45M | $91.05 | 1.30M |
| Q4 2020 | share | Decrease | -0.04% | -561 shares | 13.74M | $85.42 | 1.28M |
| Q3 2020 | share | Decrease | -0.21% | -2.67K shares | 7.58M | $74.49 | 1.28M |
| Q2 2020 | share | Increase | +61.62% | 490.98K shares | 43.83M | $68.2 | 1.28M |
| Q1 2020 | share | Increase | +26.91% | 168.95K shares | -53K | $55.97 | 796.78K |
| Q4 2019 | share | Increase | +2.94% | 17.92K shares | 4.73M | $70.77 | 627.82K |
| Q3 2019 | share | Increase | +14.47% | 77.09K shares | 5.40M | $64.89 | 609.90K |
| Q2 2019 | share | Increase | +13.31% | 62.59K shares | 5.21M | $64.16 | 532.80K |
| Q1 2019 | share | Increase | +26.83% | 99.46K shares | 9.23M | $61.67 | 470.21K |
| Q4 2018 | share | Increase | +305.34% | 279.27K shares | 14.94M | $54.16 | 370.74K |
| Q3 2018 | share | Increase | +3.47% | 3.06K shares | 568K | $63.12 | 91.46K |
| Q2 2018 | share | Decrease | -0.67% | -596 shares | 146K | $58.96 | 88.39K |
| Q1 2018 | share | Increase | +0.31% | 279 shares | -43K | $56.79 | 88.99K |
| Q4 2017 | share | Increase | +0.30% | 264 shares | 327K | $57.19 | 88.71K |
| Q3 2017 | share | Increase | +0.15% | 129 shares | 87K | $53.64 | 88.45K |
| Q2 2017 | share | Decrease | -1.25% | -1.11K shares | 177K | $51.34 | 88.32K |
| Q1 2017 | share | Increase | +6.73% | 5.63K shares | 417K | $49.84 | 89.44K |
| Q4 2016 | share | Decrease | -3.56% | -3.09K shares | 113K | $47.12 | 83.80K |
| Q3 2016 | share | Increase | +0.44% | 382 shares | 183K | $45.26 | 86.89K |
| Q2 2016 | share | Increase | +8.69% | 6.91K shares | 405K | $43.32 | 86.51K |
| Q1 2016 | share | Increase | +30.90% | 18.78K shares | 892K | $42.25 | 79.59K |