CABLE HILL PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$768,000
portfolio value
CABLE HILL PARTNERS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.92% | -189 shares | -72K | $210.4 | 3.65K |
| Q2 2022 | share | Increase | 0.00% | 3.83K shares | 840K | $218.7 | 3.83K |
| Q1 2022 | share | Decrease | -100.00% | -4.06K shares | -1.24M | $277.63 | 0 |
| Q4 2021 | share | Decrease | -7.27% | -319 shares | 41K | $307.14 | 4.06K |
| Q3 2021 | share | Decrease | -9.02% | -435 shares | -107K | $274.04 | 4.38K |
| Q2 2021 | share | Decrease | -0.23% | -11 shares | 134K | $271.05 | 4.82K |
| Q1 2021 | share | Decrease | -13.12% | -730 shares | -167K | $242.37 | 4.83K |
| Q4 2020 | share | Increase | +4.39% | 234 shares | 186K | $240.12 | 5.56K |
| Q3 2020 | share | Decrease | -6.98% | -400 shares | 56K | $215.63 | 5.33K |
| Q2 2020 | share | Decrease | -3.55% | -211 shares | 205K | $190.43 | 5.73K |
| Q1 2020 | share | Decrease | -1.59% | -96 shares | -167K | $149.17 | 5.94K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $173.68 | 6.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $157.19 | 6.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $154.52 | 6.03K | |
| Q1 2019 | share | Decrease | -0.45% | -27 shares | 120K | $148.23 | 6.03K |
| Q4 2018 | share | Decrease | -0.72% | -44 shares | -144K | $127.84 | 6.06K |
| Q3 2018 | share | Decrease | -5.71% | -370 shares | 7K | $151.86 | 6.10K |
| Q2 2018 | share | Decrease | -2.19% | -145 shares | 44K | $139.2 | 6.47K |
| Q1 2018 | share | Increase | +16.48% | 937 shares | 104K | $131.73 | 6.62K |
| Q4 2017 | share | Decrease | -5.91% | -357 shares | 27K | $129.99 | 5.68K |
| Q3 2017 | share | Increase | +102.17% | 3.05K shares | 401K | $120.38 | 6.04K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $113.82 | 2.98K | |
| Q1 2017 | share | Decrease | -2.26% | -69 shares | 19K | $108.83 | 2.98K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $100.03 | 3.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $98.93 | 3.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $94.65 | 3.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $94.1 | 3.05K |