KOVITZ INVESTMENT GROUP PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$14.39M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -1.87K shares | -735K | $57.85 | 248.88K |
| Q2 2022 | share | Increase | +0.26% | 648 shares | -3.97M | $60.35 | 250.75K |
| Q1 2022 | share | Increase | +0.12% | 288 shares | 3.16M | $76.38 | 250.10K |
| Q4 2021 | share | Decrease | -0.45% | -1.12K shares | -2.60M | $84.16 | 249.81K |
| Q3 2021 | share | Increase | +0.35% | 879 shares | 360K | $73.91 | 250.94K |
| Q2 2021 | share | Increase | 0.00% | 4 shares | 1.90M | $72.62 | 250.06K |
| Q1 2021 | share | Increase | +0.10% | 241 shares | 338K | $64.94 | 250.05K |
| Q4 2020 | share | Decrease | -0.08% | -207 shares | 1.49M | $63.55 | 249.81K |
| Q3 2020 | share | Increase | +0.73% | 1.82K shares | 1.56M | $57.4 | 250.02K |
| Q2 2020 | share | Increase | +26.98% | 52.74K shares | 4.81M | $51.41 | 248.20K |
| Q1 2020 | share | Increase | 0.00% | 195.46K shares | 8.06M | $40.8 | 195.46K |