CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Core High Dividend ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.96M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 141 shares | -20K | $91.29 | 48.16K |
| Q2 2022 | share | Increase | +7.29% | 3.26K shares | 263K | $100.43 | 48.02K |
| Q1 2022 | share | Increase | +392.15% | 35.66K shares | 3.79M | $106.89 | 44.76K |
| Q4 2021 | share | Decrease | -0.39% | -36 shares | 28K | $100.85 | 9.09K |
| Q3 2021 | share | Increase | +7.46% | 634 shares | 77K | $94.26 | 9.13K |
| Q2 2021 | share | Increase | +24.35% | 1.66K shares | 177K | $95.76 | 8.49K |
| Q1 2021 | share | Increase | +13.81% | 829 shares | 114K | $93.37 | 6.83K |
| Q4 2020 | share | Increase | +34.35% | 1.53K shares | 179K | $85.46 | 6.00K |
| Q3 2020 | share | Decrease | -29.06% | -1.83K shares | -171K | $77.64 | 4.46K |
| Q2 2020 | share | Increase | +0.57% | 36 shares | 27K | $77.45 | 6.3K |
| Q1 2020 | share | Decrease | -8.30% | -567 shares | -168K | $67.56 | 6.26K |
| Q4 2019 | share | Increase | 0.00% | 6.83K shares | 669K | $91.37 | 6.83K |