SANDHILL CAPITAL PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
SANDHILL CAPITAL PARTNERS LLC portfolio value:
$1.22M
portfolio value
SANDHILL CAPITAL PARTNERS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.37% | -1.16K shares | -510K | $358.65 | 3.41K |
| Q2 2022 | share | Increase | +42.77% | 1.37K shares | 281K | $379.15 | 4.57K |
| Q1 2022 | share | Decrease | -0.19% | -6 shares | -78K | $453.69 | 3.20K |
| Q4 2021 | share | Increase | +16.56% | 456 shares | 345K | $478.18 | 3.20K |
| Q3 2021 | share | Increase | +1.62% | 44 shares | 21K | $430.82 | 2.75K |
| Q2 2021 | share | Decrease | -2.59% | -72 shares | 59K | $428.29 | 2.70K |
| Q1 2021 | share | Increase | +1.09% | 30 shares | 73K | $395.17 | 2.78K |
| Q4 2020 | share | Increase | +4.09% | 108 shares | 145K | $371.65 | 2.75K |
| Q3 2020 | share | Increase | +0.19% | 5 shares | 71K | $331.25 | 2.64K |
| Q2 2020 | share | Increase | +1.07% | 28 shares | 143K | $303.84 | 2.63K |
| Q1 2020 | share | Increase | +0.50% | 13 shares | -165K | $252.48 | 2.61K |
| Q4 2019 | share | Increase | +2.00% | 51 shares | 79K | $313.89 | 2.59K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $288.05 | 2.54K | |
| Q2 2019 | share | Increase | +116.50% | 1.37K shares | 415K | $283 | 2.54K |
| Q1 2019 | share | Decrease | -76.33% | -3.79K shares | -915K | $271.55 | 1.17K |
| Q4 2018 | share | Increase | 0.00% | 4.96K shares | 1.25M | $239.15 | 4.96K |