CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Russell 1000 ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.98M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 63 shares | -156K | $197.33 | 9.50K |
| Q2 2022 | share | 0.00% | 0 shares | 105K | $207.76 | 9.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -264K | $250.07 | 9.43K | |
| Q4 2021 | share | Increase | +2.82% | 259 shares | -93K | $265.42 | 9.43K |
| Q3 2021 | share | Decrease | -0.21% | -19 shares | 109K | $241.71 | 9.17K |
| Q2 2021 | share | Decrease | -0.10% | -9 shares | 109K | $241.27 | 9.19K |
| Q1 2021 | share | Decrease | -6.45% | -635 shares | 35K | $222.57 | 9.20K |
| Q4 2020 | share | Increase | +7.53% | 689 shares | 420K | $209.97 | 9.84K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $184.79 | 9.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $168.79 | 9.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $138.66 | 9.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $173.85 | 9.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $159.57 | 9.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $157.18 | 9.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $151.07 | 9.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $132.65 | 9.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $153.78 | 9.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $143.23 | 9.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $138.4 | 9.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $139.45 | 9.15K | |
| Q3 2017 | share | Decrease | -50.00% | -9.15K shares | -1.09M | $130.7 | 9.15K |
| Q2 2017 | share | Increase | 0.00% | 18.30K shares | 2.37M | $125.25 | 18.30K |