INVESTMENT PARTNERS, LTD. – iShares S&P 500 Value ETF Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$3.61M
portfolio value
INVESTMENT PARTNERS, LTD. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.79% | 4.04K shares | 305K | $128.52 | 28.15K |
| Q2 2022 | share | Increase | +0.85% | 203 shares | -408K | $137.46 | 24.10K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $155.72 | 23.90K | |
| Q4 2021 | share | Increase | +0.27% | 64 shares | 277K | $156.74 | 23.90K |
| Q3 2021 | share | Increase | +2.43% | 566 shares | 31K | $145.42 | 23.84K |
| Q2 2021 | share | Decrease | -0.25% | -59 shares | 140K | $146.8 | 23.27K |
| Q1 2021 | share | Increase | +31.19% | 5.54K shares | 1.01M | $139.94 | 23.33K |
| Q4 2020 | share | Decrease | -1.30% | -235 shares | 251K | $126.22 | 17.78K |
| Q3 2020 | share | Increase | +0.69% | 123 shares | 89K | $110.18 | 18.02K |
| Q2 2020 | share | Increase | +3.15% | 547 shares | 267K | $105.26 | 17.89K |
| Q1 2020 | share | Increase | +25.84% | 3.56K shares | -124K | $93.09 | 17.35K |
| Q4 2019 | share | 0.00% | 0 shares | 151K | $124.71 | 13.78K | |
| Q3 2019 | share | Increase | +0.06% | 8 shares | 37K | $113.56 | 13.78K |
| Q2 2019 | share | Increase | +1.77% | 240 shares | 79K | $110.44 | 13.78K |
| Q1 2019 | share | Decrease | -0.18% | -25 shares | 155K | $106.21 | 13.54K |
| Q4 2018 | share | 0.00% | 0 shares | -1.78M | $94.74 | 13.56K | |
| Q3 2018 | share | Decrease | -0.64% | -88 shares | 1.65M | $107.74 | 13.56K |
| Q2 2018 | share | Decrease | -8.39% | -1.25K shares | -125K | $101.83 | 13.65K |
| Q1 2018 | share | Decrease | -3.31% | -510 shares | -132K | $100.45 | 14.90K |
| Q4 2017 | share | Increase | +0.39% | 60 shares | 104K | $104.33 | 15.41K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $98.01 | 15.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $94.76 | 15.35K | |
| Q1 2017 | share | Decrease | -1.18% | -183 shares | 22K | $93.4 | 15.35K |
| Q4 2016 | share | Decrease | -9.34% | -1.6K shares | -52K | $90.53 | 15.53K |
| Q3 2016 | share | Increase | +10.42% | 1.61K shares | 185K | $84.28 | 17.13K |
| Q2 2016 | share | Increase | +13.51% | 1.84K shares | 232K | $81.94 | 15.51K |
| Q1 2016 | share | Increase | +13.25% | 1.6K shares | 141K | $78.87 | 13.67K |