BRISTLECONE ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$27.07M
portfolio value
BRISTLECONE ADVISORS, 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 | +2.20% | 1.62K shares | -932K | $358.65 | 75.48K |
| Q2 2022 | share | Increase | +1.38% | 1.00K shares | -5.04M | $379.15 | 73.86K |
| Q1 2022 | share | Decrease | -2.34% | -1.74K shares | -2.53M | $453.69 | 72.85K |
| Q4 2021 | share | Increase | +2.10% | 1.53K shares | 4.10M | $478.18 | 74.60K |
| Q3 2021 | share | Decrease | -1.71% | -1.26K shares | -479K | $430.82 | 73.06K |
| Q2 2021 | share | Increase | +4.37% | 3.11K shares | 3.62M | $428.29 | 74.33K |
| Q1 2021 | share | Decrease | -3.40% | -2.50K shares | 657K | $395.17 | 71.22K |
| Q4 2020 | share | Increase | +10.49% | 7.00K shares | 5.25M | $371.65 | 73.72K |
| Q3 2020 | share | Increase | +7.05% | 4.39K shares | 3.12M | $331.25 | 66.72K |
| Q2 2020 | share | Decrease | -1.08% | -678 shares | 3.02M | $303.84 | 62.33K |
| Q1 2020 | share | Increase | +97.23% | 31.06K shares | 5.95M | $252.48 | 63.00K |
| Q4 2019 | share | Increase | +110.61% | 16.77K shares | 5.79M | $313.89 | 31.94K |
| Q3 2019 | share | Increase | +9.40% | 1.30K shares | 441K | $288.05 | 15.16K |
| Q2 2019 | share | Increase | +5.17% | 681 shares | 335K | $283 | 13.86K |
| Q1 2019 | share | Decrease | -0.15% | -20 shares | 430K | $271.55 | 13.18K |
| Q4 2018 | share | Decrease | -6.47% | -913 shares | -811K | $239.15 | 13.20K |
| Q3 2018 | share | Increase | +5.30% | 710 shares | 472K | $276.32 | 14.11K |
| Q2 2018 | share | Decrease | -5.99% | -854 shares | -123K | $256.62 | 13.40K |
| Q1 2018 | share | Decrease | -5.46% | -824 shares | -272K | $248.24 | 14.26K |
| Q4 2017 | share | Decrease | -3.37% | -526 shares | 108K | $250.34 | 15.08K |
| Q3 2017 | share | Decrease | -3.82% | -620 shares | -3K | $234.4 | 15.61K |
| Q2 2017 | share | Decrease | -3.23% | -542 shares | -29K | $224.43 | 16.23K |
| Q1 2017 | share | Increase | +6.51% | 1.02K shares | 437K | $217.77 | 16.77K |
| Q4 2016 | share | Decrease | -5.82% | -974 shares | -95K | $205.6 | 15.74K |
| Q3 2016 | share | Decrease | -1.27% | -215 shares | 73K | $197.67 | 16.72K |
| Q2 2016 | share | Decrease | -49.40% | -16.53K shares | -3.35M | $190.29 | 16.93K |
| Q1 2016 | share | Decrease | -3.04% | -1.04K shares | -154.96K | $185.92 | 33.47K |