BALLENTINE PARTNERS, LLC – iShares Russell 1000 ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$49.14M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -43 shares | -2.60M | $197.33 | 249.07K |
| Q2 2022 | share | Decrease | -0.31% | -769 shares | -10.73M | $207.76 | 249.11K |
| Q1 2022 | share | Decrease | -0.61% | -1.53K shares | -3.99M | $250.07 | 249.88K |
| Q4 2021 | share | Decrease | -0.65% | -1.65K shares | 5.31M | $265.42 | 251.41K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $241.71 | 253.06K | |
| Q2 2021 | share | Decrease | -0.33% | -850 shares | 4.42M | $241.27 | 253.06K |
| Q1 2021 | share | Decrease | -9.20% | -25.72K shares | -2.40M | $222.57 | 253.91K |
| Q4 2020 | share | Decrease | -0.27% | -758 shares | 6.76M | $209.97 | 279.63K |
| Q3 2020 | share | Decrease | -0.08% | -220 shares | 4.3M | $184.79 | 280.39K |
| Q2 2020 | share | Decrease | -1.34% | -3.82K shares | 7.91M | $168.79 | 280.61K |
| Q1 2020 | share | Decrease | -0.92% | -2.64K shares | -10.96M | $138.66 | 284.44K |
| Q4 2019 | share | Decrease | -1.05% | -3.04K shares | 3.48M | $173.85 | 287.09K |
| Q3 2019 | share | Decrease | -1.02% | -3.00K shares | 19K | $159.57 | 290.13K |
| Q2 2019 | share | Decrease | -0.89% | -2.62K shares | 1.19M | $157.18 | 293.13K |
| Q1 2019 | share | 0.00% | 0 shares | 5.50M | $151.07 | 295.76K | |
| Q4 2018 | share | Decrease | -1.76% | -5.28K shares | -7.66M | $132.65 | 295.76K |
| Q3 2018 | share | Decrease | -0.55% | -1.65K shares | 2.67M | $153.78 | 301.04K |
| Q2 2018 | share | Decrease | -0.57% | -1.72K shares | 1.29M | $143.23 | 302.70K |
| Q1 2018 | share | Decrease | -2.21% | -6.89K shares | -1.55M | $138.4 | 304.42K |
| Q4 2017 | share | Decrease | -4.03% | -13.07K shares | 888K | $139.45 | 311.32K |
| Q3 2017 | share | Decrease | -0.18% | -601 shares | 603K | $130.7 | 324.39K |
| Q2 2017 | share | Decrease | -0.69% | -2.24K shares | 1.82M | $125.25 | 324.99K |
| Q1 2017 | share | Decrease | -1.22% | -4.04K shares | 1.71M | $121.53 | 327.23K |
| Q4 2016 | share | Decrease | -3.09% | -10.57K shares | 51K | $114.75 | 331.27K |
| Q3 2016 | share | Decrease | -1.39% | -4.81K shares | 658K | $110.46 | 341.85K |
| Q2 2016 | share | Decrease | -0.38% | -1.33K shares | 826K | $106.19 | 346.66K |
| Q1 2016 | share | Decrease | -0.73% | -2.56K shares | -26K | $103.63 | 347.99K |