BALENTINE LLC – iShares Russell 3000 ETF Transaction History
BALENTINE LLC portfolio value:
$6.42M
portfolio value
BALENTINE 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 | -35.79% | -17.30K shares | -4.08M | $207.04 | 31.05K |
| Q2 2022 | share | Increase | 0.00% | 48.36K shares | 10.51M | $217.39 | 48.36K |
| Q1 2018 | share | Decrease | -100.00% | -135 shares | -21K | $147.7 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $148.81 | 135 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $139.86 | 135 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.77 | 135 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $129.95 | 135 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $123.01 | 135 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $117.99 | 135 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $113.12 | 135 | |
| Q1 2016 | share | Decrease | -58.07% | -187 shares | -23K | $110.24 | 135 |