PINE RIDGE ADVISERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
PINE RIDGE ADVISERS LLC portfolio value:
$23.65M
portfolio value
PINE RIDGE ADVISERS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 4.83K shares | 341K | $219.26 | 107.88K |
| Q2 2022 | share | Increase | +4.82% | 4.74K shares | -3.06M | $226.23 | 103.05K |
| Q1 2022 | share | Increase | +12.71% | 11.09K shares | 1.69M | $268.34 | 98.31K |
| Q4 2021 | share | Increase | +14.35% | 10.94K shares | 4.62M | $282.78 | 87.22K |
| Q3 2021 | share | Increase | +14.49% | 9.65K shares | 2.16M | $263.07 | 76.27K |
| Q2 2021 | share | Increase | +14.58% | 8.47K shares | 2.77M | $267.76 | 66.62K |
| Q1 2021 | share | Increase | +16.73% | 8.33K shares | 3.68M | $258.63 | 58.14K |
| Q4 2020 | share | Increase | 0.00% | 49.81K shares | 11.44M | $227.78 | 49.81K |