BALENTINE LLC – iShares Core S&P 500 ETF Transaction History
BALENTINE LLC portfolio value:
$148.07M
portfolio value
BALENTINE 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 | Increase | +2.45% | 9.87K shares | -4.72M | $358.65 | 412.87K |
| Q2 2022 | share | Increase | 0.00% | 404.58K shares | 153.4M | $379.15 | 404.58K |
| Q4 2021 | share | Decrease | -100.00% | -459.31K shares | -197.88M | $478.18 | 0 |
| Q3 2021 | share | Increase | +6.65% | 28.65K shares | 12.73M | $430.82 | 459.31K |
| Q2 2021 | share | Increase | +2.87% | 12.02K shares | 18.60M | $428.29 | 430.65K |
| Q1 2021 | share | Increase | +3.85% | 15.53K shares | 15.22M | $395.17 | 418.63K |
| Q4 2020 | share | Increase | +2.36% | 9.30K shares | 18.98M | $371.65 | 403.1K |
| Q3 2020 | share | Decrease | -2.39% | -9.63K shares | 7.4M | $331.25 | 393.79K |
| Q2 2020 | share | Increase | +1.65% | 6.56K shares | 22.38M | $303.84 | 403.43K |
| Q1 2020 | share | Increase | +74.92% | 169.98K shares | 29.21M | $252.48 | 396.86K |
| Q4 2019 | share | Decrease | -1.68% | -3.87K shares | 4.45M | $313.89 | 226.88K |
| Q3 2019 | share | Decrease | -1.02% | -2.37K shares | 168K | $288.05 | 230.75K |
| Q2 2019 | share | Increase | +2.83% | 6.40K shares | 4.19M | $283 | 233.12K |
| Q1 2019 | share | Decrease | -11.76% | -30.20K shares | -131K | $271.55 | 226.72K |
| Q4 2018 | share | Decrease | -59.42% | -376.16K shares | -120.68M | $239.15 | 256.92K |
| Q3 2018 | share | Increase | +301375.24% | 632.88K shares | 185.27M | $276.32 | 633.09K |
| Q2 2018 | share | Increase | 0.00% | 210 shares | 57K | $256.62 | 210 |
| Q4 2017 | share | Decrease | -100.00% | -43 shares | -11K | $250.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 43 shares | 11K | $234.4 | 43 |
| Q1 2016 | share | Decrease | -100.00% | -359 shares | -74K | $185.92 | 0 |