BALLENTINE PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.32M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -42 shares | -60K | $57.85 | 22.83K |
| Q2 2022 | share | Decrease | -0.96% | -221 shares | -383K | $60.35 | 22.88K |
| Q1 2022 | share | Increase | +1.15% | 263 shares | -147K | $76.38 | 23.10K |
| Q4 2021 | share | 0.00% | 0 shares | 223K | $84.16 | 22.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $73.91 | 22.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $72.62 | 22.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $64.94 | 22.83K | |
| Q4 2020 | share | Decrease | -1.93% | -450 shares | 113K | $63.55 | 22.83K |
| Q3 2020 | share | Increase | +28.89% | 5.22K shares | 408K | $57.4 | 23.28K |
| Q2 2020 | share | Decrease | -4.48% | -848 shares | 156K | $51.41 | 18.06K |
| Q1 2020 | share | Increase | +3.77% | 688 shares | -101K | $40.8 | 18.91K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $47.72 | 18.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $44.09 | 18.22K | |
| Q2 2019 | share | Decrease | -0.65% | -120 shares | 26K | $43.74 | 18.22K |
| Q1 2019 | share | Decrease | -0.52% | -96 shares | 96K | $41.89 | 18.34K |
| Q4 2018 | share | Decrease | -11.92% | -2.49K shares | -232K | $36.49 | 18.44K |
| Q3 2018 | share | Increase | +125.65% | 11.66K shares | 550K | $42.77 | 20.94K |
| Q2 2018 | share | Increase | +1.05% | 96 shares | 21K | $39.15 | 9.28K |
| Q1 2018 | share | Increase | +72.37% | 3.85K shares | 153K | $37.22 | 9.18K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $36.56 | 5.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $34.2 | 5.32K | |
| Q2 2017 | share | Decrease | -41.99% | -3.85K shares | -113K | $32.52 | 5.32K |
| Q1 2017 | share | Increase | +49.87% | 3.05K shares | 114K | $31.14 | 9.18K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.74 | 6.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $28.59 | 6.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.3 | 6.12K | |
| Q1 2016 | share | Increase | 0.00% | 6.12K shares | 178K | $27.03 | 6.12K |