CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares S&P 500 Value ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.38M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC 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 | +0.04% | 4 shares | -19K | $128.52 | 9.61K |
| Q2 2022 | share | Increase | +23.26% | 1.81K shares | 277K | $137.46 | 9.61K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -67K | $155.72 | 7.79K |
| Q4 2021 | share | Increase | +18.00% | 1.18K shares | 172K | $156.74 | 7.79K |
| Q3 2021 | share | Decrease | -15.92% | -1.25K shares | -150K | $145.42 | 6.60K |
| Q2 2021 | share | Increase | +0.64% | 50 shares | 31K | $146.8 | 7.85K |
| Q1 2021 | share | Increase | +0.61% | 47 shares | 125K | $139.94 | 7.80K |
| Q4 2020 | share | Increase | +3.33% | 250 shares | 151K | $126.22 | 7.76K |
| Q3 2020 | share | Increase | +3.33% | 242 shares | 42K | $110.18 | 7.51K |
| Q2 2020 | share | Increase | +0.41% | 30 shares | 50K | $105.26 | 7.26K |
| Q1 2020 | share | Decrease | -5.15% | -393 shares | -236K | $93.09 | 7.23K |
| Q4 2019 | share | Increase | +1.29% | 97 shares | 88K | $124.71 | 7.63K |
| Q3 2019 | share | Increase | +29.31% | 1.70K shares | 228K | $113.56 | 7.53K |
| Q2 2019 | share | Increase | +0.05% | 3 shares | 10K | $110.44 | 5.82K |
| Q1 2019 | share | Decrease | -28.93% | -2.37K shares | -181K | $106.21 | 5.82K |
| Q4 2018 | share | Increase | +267.16% | 5.96K shares | 619K | $94.74 | 8.19K |
| Q3 2018 | share | Increase | +1.69% | 37 shares | -2K | $107.74 | 2.23K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 2.19K | |
| Q1 2018 | share | Increase | +0.23% | 5 shares | -10K | $100.45 | 2.19K |
| Q4 2017 | share | Increase | +0.37% | 8 shares | 15K | $104.33 | 2.19K |
| Q3 2017 | share | Increase | +55.86% | 782 shares | 93K | $98.01 | 2.18K |
| Q2 2017 | share | Decrease | -34.12% | -725 shares | -79K | $94.76 | 1.4K |
| Q1 2017 | share | Increase | +194.73% | 1.40K shares | 148K | $93.4 | 2.12K |
| Q4 2016 | share | Increase | +1.26% | 9 shares | 5K | $90.53 | 721 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $84.28 | 712 | |
| Q2 2016 | share | Increase | +0.56% | 4 shares | 2K | $81.94 | 712 |
| Q1 2016 | share | Decrease | -56.24% | -910 shares | -79K | $78.87 | 708 |