PINE RIDGE ADVISERS LLC – iShares Core S&P Small-Cap ETF Transaction History
PINE RIDGE ADVISERS LLC portfolio value:
$5.90M
portfolio value
PINE RIDGE ADVISERS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.81% | 6.05K shares | 206K | $87.19 | 67.75K |
| Q2 2022 | share | Increase | +10.55% | 5.89K shares | -319K | $92.41 | 61.7K |
| Q1 2022 | share | Increase | +32.60% | 13.72K shares | 1.20M | $107.88 | 55.81K |
| Q4 2021 | share | Increase | +47.35% | 13.52K shares | 1.70M | $114.65 | 42.09K |
| Q3 2021 | share | Increase | +71.15% | 11.87K shares | 1.23M | $109.19 | 28.56K |
| Q2 2021 | share | Increase | +164.08% | 10.37K shares | 1.20M | $112.47 | 16.69K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $107.8 | 6.32K | |
| Q4 2020 | share | Increase | 0.00% | 6.32K shares | 581K | $91.05 | 6.32K |