CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Expanded Tech-Software Sector ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.24M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.89% | 190 shares | -199K | $250.13 | 5.07K |
| Q2 2022 | share | Increase | +0.31% | 15 shares | 143K | $269.61 | 4.88K |
| Q1 2022 | share | Decrease | -3.55% | -179 shares | -444K | $344.94 | 4.86K |
| Q4 2021 | share | Increase | +5.85% | 279 shares | -335K | $401.35 | 5.04K |
| Q3 2021 | share | 0.00% | 0 shares | 140K | $399.14 | 4.76K | |
| Q2 2021 | share | Decrease | -3.68% | -182 shares | 94K | $390.04 | 4.76K |
| Q1 2021 | share | Increase | +1.68% | 82 shares | 98K | $341.42 | 4.94K |
| Q4 2020 | share | Increase | +1.04% | 50 shares | 257K | $354.1 | 4.86K |
| Q3 2020 | share | Decrease | -1.07% | -52 shares | 76K | $311.12 | 4.81K |
| Q2 2020 | share | Increase | +81.00% | 2.17K shares | 781K | $284.25 | 4.86K |
| Q1 2020 | share | Increase | +28.28% | 593 shares | 109K | $210.24 | 2.69K |
| Q4 2019 | share | Increase | +5.01% | 100 shares | 102K | $231.63 | 2.09K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $210.6 | 1.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $217.14 | 1.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $209.5 | 1.99K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $172.44 | 1.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $203.43 | 1.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $181.31 | 1.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $168.39 | 1.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $153.36 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $145.11 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $135.69 | 1.99K | |
| Q1 2017 | share | Increase | 0.00% | 1.99K shares | 253K | $125.4 | 1.99K |