CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Core S&P 500 ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$14.98M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 2.88K shares | -92K | $358.65 | 39.26K |
| Q2 2022 | share | Decrease | -1.68% | -621 shares | 509K | $379.15 | 36.38K |
| Q1 2022 | share | Increase | +9.32% | 3.15K shares | -361K | $453.69 | 37.00K |
| Q4 2021 | share | Decrease | -2.02% | -698 shares | -1.16M | $478.18 | 33.85K |
| Q3 2021 | share | Increase | +4.37% | 1.44K shares | 1.42M | $430.82 | 34.55K |
| Q2 2021 | share | Increase | +5.83% | 1.82K shares | 1.54M | $428.29 | 33.10K |
| Q1 2021 | share | Increase | +2.07% | 633 shares | 1.33M | $395.17 | 31.27K |
| Q4 2020 | share | Decrease | -0.04% | -12 shares | 1.43M | $371.65 | 30.64K |
| Q3 2020 | share | Decrease | -18.73% | -7.06K shares | -1.9M | $331.25 | 30.65K |
| Q2 2020 | share | Increase | +6.19% | 2.19K shares | 2.02M | $303.84 | 37.72K |
| Q1 2020 | share | Increase | +15.91% | 4.87K shares | 29K | $252.48 | 35.52K |
| Q4 2019 | share | Increase | +111.80% | 16.17K shares | 5.81M | $313.89 | 30.64K |
| Q3 2019 | share | Increase | +8.91% | 1.18K shares | 391K | $288.05 | 14.47K |
| Q2 2019 | share | Increase | +0.48% | 63 shares | 119K | $283 | 13.28K |
| Q1 2019 | share | Increase | +6.78% | 840 shares | 635K | $271.55 | 13.22K |
| Q4 2018 | share | Increase | +18.57% | 1.93K shares | 452K | $239.15 | 12.38K |
| Q3 2018 | share | Increase | +12.45% | 1.15K shares | 238K | $276.32 | 10.44K |
| Q2 2018 | share | Increase | +2.22% | 202 shares | 125K | $256.62 | 9.28K |
| Q1 2018 | share | Increase | +9.48% | 787 shares | 180K | $248.24 | 9.08K |
| Q4 2017 | share | Decrease | -14.72% | -1.43K shares | -230K | $250.34 | 8.29K |
| Q3 2017 | share | Decrease | -49.11% | -9.39K shares | -2.01M | $234.4 | 9.73K |
| Q2 2017 | share | Increase | +577.16% | 16.29K shares | 3.80M | $224.43 | 19.12K |
| Q1 2017 | share | Increase | +7.58% | 199 shares | 79K | $217.77 | 2.82K |
| Q4 2016 | share | Increase | +81.28% | 1.17K shares | 276K | $205.6 | 2.62K |
| Q3 2016 | share | Increase | +0.63% | 9 shares | 12K | $197.67 | 1.44K |
| Q2 2016 | share | Increase | +0.91% | 13 shares | 8K | $190.29 | 1.43K |
| Q1 2016 | share | Decrease | -5.12% | -77 shares | -13K | $185.92 | 1.42K |