CHICAGO CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$5.93M
portfolio value
CHICAGO CAPITAL, 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 | +3.54% | 566 shares | -125K | $358.65 | 16.55K |
| Q2 2022 | share | Increase | +1.45% | 229 shares | -1.08M | $379.15 | 15.99K |
| Q1 2022 | share | Increase | +0.78% | 122 shares | -309K | $453.69 | 15.76K |
| Q4 2021 | share | Increase | +0.04% | 6 shares | 725K | $478.18 | 15.63K |
| Q3 2021 | share | Decrease | -0.59% | -92 shares | -26K | $430.82 | 15.63K |
| Q2 2021 | share | Increase | +1.96% | 303 shares | 626K | $428.29 | 15.72K |
| Q1 2021 | share | Decrease | -0.71% | -111 shares | 304K | $395.17 | 15.42K |
| Q4 2020 | share | Increase | +0.42% | 65 shares | 633K | $371.65 | 15.53K |
| Q3 2020 | share | Increase | +1.18% | 180 shares | 463K | $331.25 | 15.46K |
| Q2 2020 | share | Increase | +1.04% | 158 shares | 825K | $303.84 | 15.28K |
| Q1 2020 | share | Decrease | -4.04% | -637 shares | -1.18M | $252.48 | 15.13K |
| Q4 2019 | share | 0.00% | 0 shares | 390K | $313.89 | 15.76K | |
| Q3 2019 | share | Increase | +2.01% | 310 shares | 151K | $288.05 | 15.76K |
| Q2 2019 | share | 0.00% | 0 shares | 158K | $283 | 15.45K | |
| Q1 2019 | share | Increase | +0.82% | 125 shares | 540K | $271.55 | 15.45K |
| Q4 2018 | share | Increase | +0.36% | 55 shares | -614K | $239.15 | 15.33K |
| Q3 2018 | share | Increase | +30.38% | 3.56K shares | 1.27M | $276.32 | 15.27K |
| Q2 2018 | share | Increase | +34.57% | 3.01K shares | 888K | $256.62 | 11.71K |
| Q1 2018 | share | Increase | 0.00% | 8.70K shares | 2.31M | $248.24 | 8.70K |