BALLENTINE PARTNERS, LLC – iShares MSCI ACWI ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.78M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 140 shares | -204K | $77.83 | 35.72K |
| Q2 2022 | share | 0.00% | 0 shares | -566K | $83.89 | 35.58K | |
| Q1 2022 | share | Increase | +1.38% | 485 shares | -162K | $99.78 | 35.58K |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $105.95 | 35.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $99.92 | 35.10K | |
| Q2 2021 | share | Increase | +3.48% | 1.18K shares | 324K | $101.19 | 35.10K |
| Q1 2021 | share | Increase | 0.00% | 33.92K shares | 3.22M | $94.47 | 33.92K |
| Q4 2020 | share | Decrease | -100.00% | -2.97K shares | -238K | $90.07 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.97K shares | 238K | $78.74 | 2.97K |
| Q4 2016 | share | Decrease | -100.00% | -2.4K shares | -142K | $54.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.4K shares | 142K | $53.6 | 2.4K |