CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Russell 3000 ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.28M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 300 shares | -282K | $207.04 | 19.48K |
| Q2 2022 | share | Decrease | -4.13% | -827 shares | 41K | $217.39 | 19.18K |
| Q1 2022 | share | Decrease | -1.94% | -395 shares | -689K | $262.37 | 20.01K |
| Q4 2021 | share | Decrease | -14.66% | -3.50K shares | -1.37M | $278.5 | 20.40K |
| Q3 2021 | share | Decrease | -13.15% | -3.61K shares | -621K | $254.85 | 23.91K |
| Q2 2021 | share | Decrease | -0.52% | -144 shares | 274K | $255.1 | 27.53K |
| Q1 2021 | share | Decrease | -0.06% | -16 shares | 544K | $235.97 | 27.67K |
| Q4 2020 | share | Decrease | -1.60% | -449 shares | 828K | $221.71 | 27.69K |
| Q3 2020 | share | Decrease | -3.96% | -1.16K shares | 28K | $193.36 | 28.14K |
| Q2 2020 | share | Decrease | -0.31% | -90 shares | 689K | $177.18 | 29.30K |
| Q1 2020 | share | Increase | +17.84% | 4.45K shares | 7K | $145.47 | 29.39K |
| Q4 2019 | share | Decrease | -6.83% | -1.82K shares | 127K | $183.92 | 24.94K |
| Q3 2019 | share | Increase | 0.00% | 26.76K shares | 4.70M | $168.75 | 26.76K |
| Q1 2019 | share | Decrease | -100.00% | -74.8K shares | -11.43M | $160.3 | 0 |
| Q4 2018 | share | Decrease | -10.63% | -8.9K shares | -1.58M | $140.76 | 74.8K |
| Q3 2018 | share | Decrease | -2.15% | -1.84K shares | -870K | $164.14 | 83.7K |
| Q2 2018 | share | Increase | +0.38% | 322 shares | 560K | $153.32 | 85.54K |
| Q1 2018 | share | Decrease | -0.04% | -30 shares | -161K | $147.7 | 85.22K |
| Q4 2017 | share | 0.00% | 0 shares | 758K | $148.81 | 85.25K | |
| Q3 2017 | share | Decrease | -51.66% | -91.11K shares | -11.69M | $139.86 | 85.25K |
| Q2 2017 | share | Increase | 0.00% | 176.36K shares | 24.42M | $133.77 | 176.36K |