BALLENTINE PARTNERS, LLC – iShares Russell 3000 ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$36.22M
portfolio value
BALLENTINE 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 | Decrease | -5.28% | -9.75K shares | -3.93M | $207.04 | 174.97K |
| Q2 2022 | share | Increase | +6.47% | 11.22K shares | -5.36M | $217.39 | 184.73K |
| Q1 2022 | share | Increase | +1.08% | 1.85K shares | -2.10M | $262.37 | 173.51K |
| Q4 2021 | share | Decrease | -0.18% | -313 shares | 3.80M | $278.5 | 171.65K |
| Q3 2021 | share | Increase | +0.56% | 955 shares | 62K | $254.85 | 171.96K |
| Q2 2021 | share | Decrease | -9.72% | -18.41K shares | -1.17M | $255.1 | 171.01K |
| Q1 2021 | share | Increase | +16.58% | 26.93K shares | 8.61M | $235.97 | 189.43K |
| Q4 2020 | share | Decrease | -15.07% | -28.83K shares | -1.11M | $221.71 | 162.49K |
| Q3 2020 | share | Increase | +35.42% | 50.04K shares | 12.00M | $193.36 | 191.32K |
| Q2 2020 | share | Increase | +0.04% | 59 shares | 4.49M | $177.18 | 141.28K |
| Q1 2020 | share | Decrease | -12.45% | -20.08K shares | -9.45M | $145.47 | 141.22K |
| Q4 2019 | share | Decrease | -0.21% | -342 shares | 2.31M | $183.92 | 161.30K |
| Q3 2019 | share | Increase | +1.25% | 1.98K shares | 571K | $168.75 | 161.64K |
| Q2 2019 | share | Increase | +1.93% | 3.02K shares | 1.40M | $166.65 | 159.66K |
| Q1 2019 | share | Decrease | -1.37% | -2.17K shares | 2.77M | $160.3 | 156.63K |
| Q4 2018 | share | Increase | +41.71% | 46.74K shares | 4.02M | $140.76 | 158.81K |
| Q3 2018 | share | Decrease | -4.05% | -4.73K shares | 354K | $164.14 | 112.07K |
| Q2 2018 | share | Decrease | -2.39% | -2.86K shares | 247K | $153.32 | 116.80K |
| Q1 2018 | share | Decrease | -1.14% | -1.37K shares | -437K | $147.7 | 119.67K |
| Q4 2017 | share | Decrease | -7.16% | -9.34K shares | -318K | $148.81 | 121.05K |
| Q3 2017 | share | Decrease | -2.21% | -2.94K shares | -109K | $139.86 | 130.39K |
| Q2 2017 | share | Increase | +2.28% | 2.97K shares | 1.33M | $133.77 | 133.34K |
| Q1 2017 | share | Decrease | -0.91% | -1.20K shares | 742K | $129.95 | 130.37K |
| Q4 2016 | share | Decrease | -0.72% | -948 shares | 509K | $123.01 | 131.57K |
| Q3 2016 | share | Decrease | -2.13% | -2.89K shares | 194K | $117.99 | 132.52K |
| Q2 2016 | share | Decrease | -1.47% | -2.02K shares | 184K | $113.12 | 135.41K |
| Q1 2016 | share | Increase | +12.10% | 14.83K shares | 1.86M | $110.24 | 137.43K |