CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$36.13M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 6.69K shares | 329K | $219.26 | 149.40K |
| Q2 2022 | share | Increase | +2.92% | 4.04K shares | 2.67M | $226.23 | 142.70K |
| Q1 2022 | share | Increase | +2.71% | 3.66K shares | -2.38M | $268.34 | 138.66K |
| Q4 2021 | share | Increase | +1.68% | 2.22K shares | -2.79M | $282.78 | 135.00K |
| Q3 2021 | share | Decrease | -0.77% | -1.03K shares | 2.58M | $263.07 | 132.77K |
| Q2 2021 | share | Decrease | -0.13% | -175 shares | -1.11M | $267.76 | 133.80K |
| Q1 2021 | share | Increase | +2.62% | 3.41K shares | 4.78M | $258.63 | 133.98K |
| Q4 2020 | share | Decrease | -0.83% | -1.09K shares | 6.05M | $227.78 | 130.56K |
| Q3 2020 | share | Increase | +1.43% | 1.85K shares | 1.81M | $183.12 | 131.66K |
| Q2 2020 | share | Increase | +1.09% | 1.40K shares | 4.20M | $174.9 | 129.80K |
| Q1 2020 | share | Decrease | -7.71% | -10.73K shares | -9.17M | $140.98 | 128.40K |
| Q4 2019 | share | Increase | +12.41% | 15.35K shares | 5.07M | $200.54 | 139.13K |
| Q3 2019 | share | Increase | +1.07% | 1.30K shares | 411K | $187.44 | 123.77K |
| Q2 2019 | share | Decrease | -0.34% | -418 shares | -302K | $187.6 | 122.47K |
| Q1 2019 | share | Decrease | -1.24% | -1.53K shares | 2.09M | $182.06 | 122.89K |
| Q4 2018 | share | Increase | +9.28% | 10.57K shares | 1.59M | $159.03 | 124.42K |
| Q3 2018 | share | Increase | +3.51% | 3.85K shares | -1.12M | $192.24 | 113.85K |
| Q2 2018 | share | Decrease | -0.47% | -519 shares | 696K | $185.25 | 110K |
| Q1 2018 | share | Increase | +0.24% | 263 shares | -194K | $177.62 | 110.51K |
| Q4 2017 | share | Decrease | -0.22% | -243 shares | 1.15M | $179.04 | 110.25K |
| Q3 2017 | share | Increase | +100.43% | 55.36K shares | 10.45M | $168.34 | 110.49K |
| Q2 2017 | share | Decrease | -35.25% | -30.01K shares | -5.26M | $163.1 | 55.13K |
| Q1 2017 | share | Increase | +18.76% | 13.45K shares | 2.72M | $159.98 | 85.14K |
| Q4 2016 | share | Increase | +2.55% | 1.78K shares | 1.03M | $154 | 71.69K |
| Q3 2016 | share | Increase | +2.89% | 1.96K shares | 666K | $143.42 | 69.90K |
| Q2 2016 | share | Decrease | -1.58% | -1.08K shares | 196K | $137.85 | 67.94K |
| Q1 2016 | share | Increase | +15.26% | 9.13K shares | 1.60M | $132.51 | 69.03K |