GREENLINE PARTNERS, LLC – iShares Core S&P U.S. Value ETF Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$2.45M
portfolio value
GREENLINE PARTNERS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -168K | $62.61 | 39.25K | |
| Q2 2022 | share | Increase | +36.01% | 10.39K shares | 436K | $66.88 | 39.25K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $75.87 | 28.86K | |
| Q4 2021 | share | Increase | +79.13% | 12.75K shares | 1.06M | $76.35 | 28.86K |
| Q3 2021 | share | Decrease | -55.32% | -19.95K shares | -1.45M | $70.88 | 16.11K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $71.53 | 36.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 242K | $68.24 | 36.06K | |
| Q4 2020 | share | Increase | 0.00% | 36.06K shares | 2.24M | $61.28 | 36.06K |
| Q3 2020 | share | Decrease | -100.00% | -36.06K shares | -1.88M | $53.15 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $50.76 | 36.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -608K | $44.62 | 36.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 189K | $60.35 | 36.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $55.02 | 36.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $53.59 | 36.06K | |
| Q1 2019 | share | 0.00% | 0 shares | -56K | $51.56 | 36.06K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.9 | 36.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $52.35 | 36.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $49.56 | 36.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -82K | $48.75 | 36.06K | |
| Q4 2017 | share | Increase | 0.00% | 36.06K shares | 1.99M | $50.54 | 36.06K |