TIEDEMANN ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$2.37M
portfolio value
TIEDEMANN ADVISORS, 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 | -23.31% | -12.48K shares | -855K | $57.85 | 41.07K |
| Q2 2022 | share | Decrease | -12.67% | -7.76K shares | -1.45M | $60.35 | 53.55K |
| Q1 2022 | share | Decrease | -3.56% | -2.26K shares | -638K | $76.38 | 61.32K |
| Q4 2021 | share | Decrease | -1.52% | -981 shares | 548K | $84.16 | 63.58K |
| Q3 2021 | share | Decrease | -26.79% | -23.63K shares | -1.64M | $73.91 | 64.57K |
| Q2 2021 | share | Increase | +1.05% | 914 shares | 732K | $72.62 | 88.20K |
| Q1 2021 | share | Increase | +2.62% | 2.22K shares | 255K | $64.94 | 87.29K |
| Q4 2020 | share | Decrease | -1.79% | -1.55K shares | 425K | $63.55 | 85.06K |
| Q3 2020 | share | Increase | +0.01% | 8 shares | 509K | $57.4 | 86.61K |
| Q2 2020 | share | Increase | +5.30% | 4.36K shares | 1.1M | $51.41 | 86.60K |
| Q1 2020 | share | Increase | +49.39% | 27.19K shares | 730K | $40.8 | 82.24K |
| Q4 2019 | share | Decrease | -42.03% | -39.92K shares | -1.61M | $47.72 | 55.05K |
| Q3 2019 | share | Increase | +5.41% | 4.87K shares | 240K | $44.09 | 94.98K |
| Q2 2019 | share | Decrease | -2.52% | -2.32K shares | 54K | $43.74 | 90.10K |
| Q1 2019 | share | Decrease | -6.88% | -6.82K shares | 244K | $41.89 | 92.43K |
| Q4 2018 | share | Decrease | -46.01% | -84.59K shares | -4.42M | $36.49 | 99.25K |
| Q3 2018 | share | Decrease | -7.46% | -14.82K shares | 68K | $42.77 | 183.85K |
| Q2 2018 | share | Increase | +9.93% | 17.94K shares | 1.09M | $39.15 | 198.67K |
| Q1 2018 | share | Increase | 0.00% | 180.72K shares | 7.00M | $37.22 | 180.72K |
| Q4 2017 | share | Decrease | -10.88% | -22.11K shares | -370K | $36.56 | 181.07K |
| Q3 2017 | share | Decrease | -16.91% | -41.34K shares | -1.08M | $34.2 | 203.18K |
| Q2 2017 | share | Increase | +91.73% | 116.99K shares | 4.17M | $32.52 | 244.53K |
| Q1 2017 | share | Decrease | -68.55% | -278K shares | -8.15M | $31.14 | 127.54K |
| Q4 2016 | share | Decrease | -17.86% | -88.19K shares | -2.56M | $28.74 | 405.54K |
| Q3 2016 | share | Increase | +1038.80% | 450.38K shares | 13.64M | $28.59 | 493.73K |
| Q2 2016 | share | Decrease | -71.94% | -111.13K shares | -3.21M | $27.3 | 43.35K |
| Q1 2016 | share | Decrease | -93.18% | -2.11M shares | -57.50M | $27.03 | 154.48K |