CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Preferred and Income Securities ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.58M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -3.20K shares | -356K | $31.67 | 52.53K |
| Q2 2022 | share | Increase | +7.86% | 4.06K shares | 234K | $32.88 | 55.74K |
| Q1 2022 | share | Decrease | -1.57% | -824 shares | -168K | $36.42 | 51.67K |
| Q4 2021 | share | Decrease | -7.97% | -4.54K shares | -347K | $39.33 | 52.50K |
| Q3 2021 | share | Increase | +0.59% | 337 shares | -1K | $38.4 | 57.05K |
| Q2 2021 | share | Decrease | -1.74% | -1.00K shares | -31K | $38.47 | 56.71K |
| Q1 2021 | share | Decrease | -1.27% | -741 shares | 7K | $37.11 | 57.71K |
| Q4 2020 | share | Increase | +0.16% | 91 shares | 115K | $36.92 | 58.45K |
| Q3 2020 | share | Decrease | -1.17% | -691 shares | 15K | $34.46 | 58.36K |
| Q2 2020 | share | Decrease | -18.58% | -13.47K shares | -342K | $32.3 | 59.05K |
| Q1 2020 | share | Decrease | -2.25% | -1.67K shares | -364K | $29.23 | 72.53K |
| Q4 2019 | share | Increase | +1.12% | 819 shares | 56K | $34.22 | 74.20K |
| Q3 2019 | share | Decrease | -0.75% | -552 shares | 14K | $33.58 | 73.38K |
| Q2 2019 | share | Decrease | -0.46% | -339 shares | 35K | $32.54 | 73.93K |
| Q1 2019 | share | Increase | +0.15% | 110 shares | 103K | $31.82 | 74.27K |
| Q4 2018 | share | Increase | +157.38% | 45.34K shares | 1.57M | $29.52 | 74.16K |
| Q3 2018 | share | Increase | +4.77% | 1.31K shares | 4K | $31.36 | 28.81K |
| Q2 2018 | share | Decrease | -7.99% | -2.38K shares | -86K | $31.41 | 27.50K |
| Q1 2018 | share | Decrease | -7.65% | -2.47K shares | -109K | $30.83 | 29.89K |
| Q4 2017 | share | Increase | +865.60% | 29.01K shares | -69K | $30.95 | 32.36K |
| Q3 2017 | share | Decrease | -87.71% | -23.92K shares | 261K | $31.01 | 3.35K |
| Q2 2017 | share | Increase | +29.54% | 6.21K shares | 225K | $30.88 | 27.27K |
| Q1 2017 | share | Decrease | -20.95% | -5.58K shares | -176K | $30.07 | 21.05K |
| Q4 2016 | share | Increase | +57.75% | 9.75K shares | 324K | $28.63 | 26.63K |
| Q3 2016 | share | Increase | +143.67% | 9.95K shares | 391K | $29.81 | 16.88K |
| Q2 2016 | share | Increase | +22.36% | 1.26K shares | 55K | $29.71 | 6.92K |
| Q1 2016 | share | Increase | +23.65% | 1.08K shares | 43K | $28.67 | 5.66K |