CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.05M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.46% | 5.69K shares | 182K | $79.54 | 48.03K |
| Q2 2022 | share | Increase | +1.98% | 823 shares | 264K | $83.78 | 42.33K |
| Q1 2022 | share | Decrease | -5.08% | -2.22K shares | -696K | $100.94 | 41.51K |
| Q4 2021 | share | Increase | +24.70% | 8.66K shares | 577K | $107.29 | 43.73K |
| Q3 2021 | share | Increase | +65.24% | 13.84K shares | 1.58M | $98.38 | 35.07K |
| Q2 2021 | share | Increase | +4.70% | 953 shares | 186K | $98.41 | 21.22K |
| Q1 2021 | share | Increase | +13.62% | 2.43K shares | 370K | $91.05 | 20.27K |
| Q4 2020 | share | Increase | +47.43% | 5.74K shares | 666K | $85.42 | 17.84K |
| Q3 2020 | share | Increase | +21.53% | 2.14K shares | 198K | $74.49 | 12.10K |
| Q2 2020 | share | Increase | +126.24% | 5.55K shares | 445K | $68.2 | 9.95K |
| Q1 2020 | share | Decrease | -87.05% | -29.57K shares | -2.26M | $55.97 | 4.40K |
| Q4 2019 | share | Increase | +10.11% | 3.11K shares | 446K | $70.77 | 33.98K |
| Q3 2019 | share | Increase | +0.97% | 295 shares | 28K | $64.89 | 30.86K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $64.16 | 30.56K | |
| Q1 2019 | share | Decrease | -43.77% | -23.78K shares | -1.19M | $61.67 | 30.56K |
| Q4 2018 | share | Increase | +100557.41% | 54.30K shares | 3.20M | $54.16 | 54.35K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.12 | 54 | |
| Q2 2018 | share | Increase | +14.89% | 7 shares | 0 | $58.96 | 54 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.79 | 47 | |
| Q4 2017 | share | Increase | +2.17% | 1 shares | 0 | $57.19 | 47 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $53.64 | 46 | |
| Q2 2017 | share | Increase | 0.00% | 46 shares | 3K | $51.34 | 46 |