PARTHENON LLC – iShares S&P 500 Growth ETF Transaction History
PARTHENON LLC portfolio value:
$317,000
portfolio value
PARTHENON LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $57.85 | 5.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $60.35 | 5.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $76.38 | 5.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $84.16 | 5.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $73.91 | 5.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $72.62 | 5.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $64.94 | 5.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $63.55 | 5.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $57.4 | 5.48K | |
| Q2 2020 | share | Decrease | -3.52% | -200 shares | 50K | $51.41 | 5.48K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $40.8 | 5.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $47.72 | 5.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 5.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $43.74 | 5.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $41.89 | 5.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $36.49 | 5.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $42.77 | 5.68K | |
| Q2 2018 | share | Decrease | -6.58% | -400 shares | -5K | $39.15 | 5.68K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $37.22 | 6.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $36.56 | 6.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $34.2 | 6.08K | |
| Q2 2017 | share | Decrease | -24.75% | -2K shares | -58K | $32.52 | 6.08K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $31.14 | 8.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 8.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $28.59 | 8.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.3 | 8.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 8.08K |