CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.52M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 10 shares | -217K | $210.4 | 7.09K |
| Q2 2022 | share | Increase | +20.97% | 1.22K shares | 422K | $218.7 | 7.08K |
| Q1 2022 | share | Increase | +1.49% | 86 shares | -237K | $277.63 | 5.85K |
| Q4 2021 | share | Increase | +7.23% | 389 shares | -62K | $307.14 | 5.77K |
| Q3 2021 | share | Decrease | -0.52% | -28 shares | 76K | $274.04 | 5.38K |
| Q2 2021 | share | Increase | +14.94% | 703 shares | 303K | $271.05 | 5.41K |
| Q1 2021 | share | Increase | +14.72% | 604 shares | 219K | $242.37 | 4.70K |
| Q4 2020 | share | Increase | +0.44% | 18 shares | 140K | $240.12 | 4.10K |
| Q3 2020 | share | Increase | +7.67% | 291 shares | 109K | $215.63 | 4.08K |
| Q2 2020 | share | Increase | +0.16% | 6 shares | 125K | $190.43 | 3.79K |
| Q1 2020 | share | Increase | +0.13% | 5 shares | -53K | $149.17 | 3.78K |
| Q4 2019 | share | Increase | +4.82% | 174 shares | 110K | $173.68 | 3.78K |
| Q3 2019 | share | Increase | +8.87% | 294 shares | 48K | $157.19 | 3.60K |
| Q2 2019 | share | Increase | +0.27% | 9 shares | 22K | $154.52 | 3.31K |
| Q1 2019 | share | Increase | +0.27% | 9 shares | 66K | $148.23 | 3.30K |
| Q4 2018 | share | Increase | +0.33% | 11 shares | -3K | $127.84 | 3.29K |
| Q3 2018 | share | Increase | +0.58% | 19 shares | -18K | $151.86 | 3.28K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $139.2 | 3.26K | |
| Q1 2018 | share | Increase | +0.28% | 9 shares | 6K | $131.73 | 3.26K |
| Q4 2017 | share | Decrease | -1.81% | -60 shares | 24K | $129.99 | 3.25K |
| Q3 2017 | share | Increase | 0.00% | 3.31K shares | 415K | $120.38 | 3.31K |
| Q2 2017 | share | Decrease | -100.00% | -3.30K shares | -376K | $113.82 | 0 |
| Q1 2017 | share | Increase | +0.30% | 10 shares | 30K | $108.83 | 3.30K |
| Q4 2016 | share | Increase | +0.70% | 23 shares | 5K | $100.03 | 3.29K |
| Q3 2016 | share | Increase | +0.37% | 12 shares | 14K | $98.93 | 3.27K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.65 | 3.26K | |
| Q1 2016 | share | Increase | +66.04% | 1.29K shares | 130K | $94.1 | 3.26K |