CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Russell 2000 ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$5.56M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -445 shares | -324K | $164.92 | 30.98K |
| Q2 2022 | share | Increase | +5.69% | 1.69K shares | 645K | $169.36 | 31.43K |
| Q1 2022 | share | Increase | +0.86% | 254 shares | -676K | $205.27 | 29.74K |
| Q4 2021 | share | Increase | +9.66% | 2.59K shares | -516K | $222.93 | 29.48K |
| Q3 2021 | share | Decrease | -3.63% | -1.01K shares | 290K | $218.75 | 26.88K |
| Q2 2021 | share | Increase | +6.31% | 1.65K shares | 156K | $228.67 | 27.9K |
| Q1 2021 | share | Increase | +12.10% | 2.83K shares | 954K | $219.94 | 26.24K |
| Q4 2020 | share | Decrease | -4.26% | -1.04K shares | 1.11M | $194.81 | 23.41K |
| Q3 2020 | share | Increase | +2.98% | 707 shares | 413K | $148.37 | 24.45K |
| Q2 2020 | share | Increase | +10.33% | 2.22K shares | 878K | $141.27 | 23.74K |
| Q1 2020 | share | Increase | +7.84% | 1.56K shares | -756K | $112.56 | 21.52K |
| Q4 2019 | share | Increase | +384.07% | 15.83K shares | 2.74M | $162.3 | 19.95K |
| Q3 2019 | share | Decrease | -2.00% | -84 shares | -10K | $147.73 | 4.12K |
| Q2 2019 | share | Decrease | -3.51% | -153 shares | -33K | $151.25 | 4.20K |
| Q1 2019 | share | Decrease | -26.21% | -1.54K shares | -170K | $148.38 | 4.36K |
| Q4 2018 | share | Increase | +114.79% | 3.15K shares | 446K | $129.43 | 5.90K |
| Q3 2018 | share | Increase | +47.98% | 892 shares | 99K | $162.37 | 2.75K |
| Q2 2018 | share | Decrease | -23.91% | -584 shares | -67K | $156.78 | 1.85K |
| Q1 2018 | share | Increase | +119.10% | 1.32K shares | 201K | $145.35 | 2.44K |
| Q4 2017 | share | Increase | +0.54% | 6 shares | 6K | $145.61 | 1.11K |
| Q3 2017 | share | Increase | +3365.63% | 1.07K shares | 160K | $140.99 | 1.10K |
| Q2 2017 | share | Decrease | -97.06% | -1.05K shares | -146K | $133.18 | 32 |
| Q1 2017 | share | Increase | +0.28% | 3 shares | 4K | $129.93 | 1.08K |
| Q4 2016 | share | Increase | +0.74% | 8 shares | 12K | $127.07 | 1.08K |
| Q3 2016 | share | Increase | +0.47% | 5 shares | 11K | $116.56 | 1.07K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $107.02 | 1.07K | |
| Q1 2016 | share | Increase | +0.75% | 8 shares | -1K | $102.97 | 1.07K |