GREENLINE PARTNERS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$2.46M
portfolio value
GREENLINE PARTNERS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $80.18 | 30.74K | |
| Q2 2022 | share | Increase | +10.93% | 3.03K shares | -355K | $83.7 | 30.74K |
| Q1 2022 | share | 0.00% | 0 shares | -277K | $105.66 | 27.71K | |
| Q4 2021 | share | Increase | +69.19% | 11.33K shares | 1.52M | $116.19 | 27.71K |
| Q3 2021 | share | Decrease | -53.42% | -18.79K shares | -1.87M | $102.41 | 16.38K |
| Q2 2021 | share | 0.00% | 0 shares | 359K | $100.79 | 35.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $90.49 | 35.17K | |
| Q4 2020 | share | Increase | 0.00% | 35.17K shares | 3.11M | $88.24 | 35.17K |
| Q3 2020 | share | Decrease | -100.00% | -36.42K shares | -2.61M | $79.36 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 539K | $71.12 | 36.42K | |
| Q1 2020 | share | Decrease | -1.02% | -375 shares | -410K | $56.34 | 36.42K |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $66.52 | 36.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $61.45 | 36.79K | |
| Q2 2019 | share | Decrease | -3.53% | -1.34K shares | 5K | $61.03 | 36.79K |
| Q1 2019 | share | 0.00% | 0 shares | -69K | $58.48 | 38.14K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $50.93 | 38.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 188K | $59.82 | 38.14K | |
| Q2 2018 | share | Decrease | -3.73% | -1.47K shares | 18K | $54.92 | 38.14K |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $52.29 | 39.62K | |
| Q4 2017 | share | Increase | 0.00% | 39.62K shares | 2.13M | $51.33 | 39.62K |