CHICAGO CAPITAL, LLC – iShares S&P 500 Growth ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$807,000
portfolio value
CHICAGO CAPITAL, 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 | -0.96% | -135 shares | -43K | $57.85 | 13.95K |
| Q2 2022 | share | Decrease | -1.40% | -200 shares | -242K | $60.35 | 14.09K |
| Q1 2022 | share | Decrease | -14.71% | -2.46K shares | -310K | $76.38 | 14.29K |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $84.16 | 16.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $73.91 | 16.75K | |
| Q2 2021 | share | Decrease | -12.53% | -2.4K shares | -28K | $72.62 | 16.75K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $64.94 | 19.15K | |
| Q4 2020 | share | Increase | 0.00% | 19.15K shares | 1.22M | $63.55 | 19.15K |