CABLE HILL PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$2.78M
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $219.26 | 12.69K | |
| Q2 2022 | share | Increase | 0.00% | 12.69K shares | 2.87M | $226.23 | 12.69K |
| Q1 2022 | share | Decrease | -100.00% | -12.75K shares | -3.61M | $268.34 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 255K | $282.78 | 12.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $263.07 | 12.75K | |
| Q2 2021 | share | Increase | 0.00% | 12.75K shares | 3.42M | $267.76 | 12.75K |
| Q2 2019 | share | Decrease | -100.00% | -844 shares | -160K | $187.6 | 0 |
| Q1 2019 | share | Increase | +168.79% | 530 shares | 108K | $182.06 | 844 |
| Q4 2018 | share | Decrease | -23.41% | -96 shares | -29K | $159.03 | 314 |
| Q3 2018 | share | Decrease | -27.56% | -156 shares | -29K | $192.24 | 410 |
| Q2 2018 | share | Decrease | -21.28% | -153 shares | -23K | $185.25 | 566 |
| Q1 2018 | share | Increase | +17.48% | 107 shares | 15K | $177.62 | 719 |
| Q4 2017 | share | Decrease | -48.22% | -570 shares | -93K | $179.04 | 612 |
| Q3 2017 | share | Increase | 0.00% | 1.18K shares | 211K | $168.34 | 1.18K |
| Q1 2016 | share | Decrease | -100.00% | -238 shares | -34K | $132.51 | 0 |