KOVITZ INVESTMENT GROUP PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.31M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 59 shares | -52K | $358.65 | 3.66K |
| Q2 2022 | share | Decrease | -11.40% | -464 shares | -480K | $379.15 | 3.60K |
| Q1 2022 | share | Increase | +143.92% | 2.40K shares | 1.22M | $453.69 | 4.07K |
| Q4 2021 | share | Increase | +5.23% | 83 shares | -56K | $478.18 | 1.66K |
| Q3 2021 | share | Increase | +8.85% | 129 shares | 57K | $430.82 | 1.58K |
| Q2 2021 | share | Decrease | -12.28% | -204 shares | -35K | $428.29 | 1.45K |
| Q1 2021 | share | Decrease | -0.48% | -8 shares | 34K | $395.17 | 1.66K |
| Q4 2020 | share | Increase | +16.06% | 231 shares | 144K | $371.65 | 1.66K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 38K | $331.25 | 1.43K |
| Q2 2020 | share | Decrease | -0.96% | -14 shares | 70K | $303.84 | 1.43K |
| Q1 2020 | share | Increase | 0.00% | 1.45K shares | 375K | $252.48 | 1.45K |
| Q4 2018 | share | Decrease | -100.00% | -832 shares | -244K | $239.15 | 0 |
| Q3 2018 | share | Decrease | -34.80% | -444 shares | -104K | $276.32 | 832 |
| Q2 2018 | share | Decrease | -4.13% | -55 shares | -5K | $256.62 | 1.27K |
| Q1 2018 | share | Decrease | -17.74% | -287 shares | -82K | $248.24 | 1.33K |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 435K | $250.34 | 1.61K |
| Q2 2017 | share | Decrease | -100.00% | -1.13K shares | -268K | $224.43 | 0 |
| Q1 2017 | share | Decrease | -36.48% | -649 shares | -132K | $217.77 | 1.13K |
| Q4 2016 | share | Decrease | -18.36% | -400 shares | -74K | $205.6 | 1.77K |
| Q3 2016 | share | Decrease | -8.41% | -200 shares | -27K | $197.67 | 2.17K |
| Q2 2016 | share | Decrease | -8.64% | -225 shares | -37K | $190.29 | 2.37K |
| Q1 2016 | share | Increase | 0.00% | 2.60K shares | 538K | $185.92 | 2.60K |