PRINCIPAL STREET PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$15.82M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Increase | +0.26% | 698 shares | -642K | $57.85 | 273.56K |
| Q2 2022 | share | Increase | +0.18% | 481 shares | -4.33M | $60.35 | 272.87K |
| Q1 2022 | share | Increase | +0.17% | 450 shares | -1.94M | $76.38 | 272.38K |
| Q4 2021 | share | Increase | +10.62% | 26.10K shares | 4.58M | $84.16 | 271.93K |
| Q3 2021 | share | Increase | +14.50% | 31.12K shares | 2.55M | $73.91 | 245.83K |
| Q2 2021 | share | Increase | +0.12% | 257 shares | 1.65M | $72.62 | 214.70K |
| Q1 2021 | share | Decrease | -52.11% | -233.30K shares | -14.61M | $64.94 | 214.44K |
| Q4 2020 | share | Increase | +88.01% | 209.60K shares | 14.81M | $63.55 | 447.75K |
| Q3 2020 | share | Increase | +0.22% | 520 shares | 1.43M | $57.4 | 238.15K |
| Q2 2020 | share | Increase | 0.00% | 237.63K shares | 12.32M | $51.41 | 237.63K |
| Q1 2020 | share | Decrease | -8.83% | -22.96K shares | -2.80M | $40.8 | 237.15K |
| Q4 2019 | share | Increase | +11.99% | 27.85K shares | 2.13M | $47.72 | 260.12K |
| Q3 2019 | share | Increase | +1.25% | 2.87K shares | 175K | $44.09 | 232.26K |
| Q2 2019 | share | Increase | 0.00% | 229.39K shares | 10.27M | $43.74 | 229.39K |