KOVITZ INVESTMENT GROUP PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.91M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -516 shares | -691K | $128.52 | 69.37K |
| Q2 2022 | share | Increase | +0.11% | 74 shares | -1.26M | $137.46 | 69.89K |
| Q1 2022 | share | Increase | +8.07% | 5.21K shares | 2.60M | $155.72 | 69.82K |
| Q4 2021 | share | Decrease | -2.92% | -1.94K shares | -1.40M | $156.74 | 64.60K |
| Q3 2021 | share | Increase | +0.25% | 165 shares | -124K | $145.42 | 66.54K |
| Q2 2021 | share | Increase | +2.83% | 1.82K shares | 683K | $146.8 | 66.38K |
| Q1 2021 | share | Decrease | -0.08% | -51 shares | 847K | $139.94 | 64.55K |
| Q4 2020 | share | Decrease | -0.75% | -485 shares | 952K | $126.22 | 64.60K |
| Q3 2020 | share | Decrease | -0.77% | -507 shares | 221K | $110.18 | 65.09K |
| Q2 2020 | share | Increase | +30.00% | 15.13K shares | 2.24M | $105.26 | 65.59K |
| Q1 2020 | share | Increase | 0.00% | 50.46K shares | 4.85M | $93.09 | 50.46K |