BALLENTINE PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$166.22M
portfolio value
BALLENTINE 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 | Increase | +8.89% | 37.83K shares | 4.84M | $358.65 | 463.48K |
| Q2 2022 | share | Increase | +3.91% | 16.01K shares | -24.46M | $379.15 | 425.64K |
| Q1 2022 | share | Increase | +0.38% | 1.53K shares | -8.81M | $453.69 | 409.63K |
| Q4 2021 | share | Increase | +1.01% | 4.06K shares | 20.59M | $478.18 | 408.09K |
| Q3 2021 | share | Increase | +1.13% | 4.50K shares | 2.29M | $430.82 | 404.02K |
| Q2 2021 | share | Decrease | -0.70% | -2.79K shares | 11.71M | $428.29 | 399.52K |
| Q1 2021 | share | Increase | +0.71% | 2.85K shares | 10.09M | $395.17 | 402.32K |
| Q4 2020 | share | Increase | +0.77% | 3.07K shares | 16.74M | $371.65 | 399.47K |
| Q3 2020 | share | Decrease | -0.01% | -35 shares | 10.44M | $331.25 | 396.4K |
| Q2 2020 | share | Increase | +2.42% | 9.38K shares | 22.75M | $303.84 | 396.43K |
| Q1 2020 | share | Increase | +1.81% | 6.89K shares | -22.86M | $252.48 | 387.05K |
| Q4 2019 | share | Decrease | -0.68% | -2.60K shares | 8.61M | $313.89 | 380.15K |
| Q3 2019 | share | Decrease | -6.20% | -25.29K shares | -6.01M | $288.05 | 382.76K |
| Q2 2019 | share | Increase | +0.15% | 618 shares | 4.33M | $283 | 408.06K |
| Q1 2019 | share | Decrease | -0.91% | -3.74K shares | 12.48M | $271.55 | 407.44K |
| Q4 2018 | share | Decrease | -2.80% | -11.83K shares | -20.37M | $239.15 | 411.18K |
| Q3 2018 | share | Increase | +3.33% | 13.64K shares | 12.04M | $276.32 | 423.01K |
| Q2 2018 | share | Increase | +0.58% | 2.35K shares | 3.77M | $256.62 | 409.37K |
| Q1 2018 | share | Decrease | -1.83% | -7.57K shares | -3.45M | $248.24 | 407.01K |
| Q4 2017 | share | Decrease | -7.18% | -32.05K shares | -1.50M | $250.34 | 414.59K |
| Q3 2017 | share | Decrease | -0.97% | -4.39K shares | 630K | $234.4 | 446.65K |
| Q2 2017 | share | Decrease | -4.34% | -20.44K shares | 472K | $224.43 | 451.04K |
| Q1 2017 | share | Increase | +0.08% | 377 shares | 5.94M | $217.77 | 471.49K |
| Q4 2016 | share | Increase | +0.10% | 458 shares | 3.52M | $205.6 | 471.11K |
| Q3 2016 | share | Increase | +4.56% | 20.53K shares | 7.64M | $197.67 | 470.65K |
| Q2 2016 | share | Increase | +9.73% | 39.89K shares | 9.97M | $190.29 | 450.12K |
| Q1 2016 | share | Increase | +20.95% | 71.06K shares | 15.28M | $185.92 | 410.22K |