JACKSON HOLE CAPITAL PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.63M
portfolio value
JACKSON HOLE CAPITAL 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 | +4.32% | 2.60K shares | 0 | $57.85 | 62.85K |
| Q2 2022 | share | Increase | +0.38% | 229 shares | -948K | $60.35 | 60.24K |
| Q1 2022 | share | Increase | +4.40% | 2.53K shares | -226K | $76.38 | 60.01K |
| Q4 2021 | share | Increase | +0.48% | 276 shares | 581K | $84.16 | 57.48K |
| Q3 2021 | share | Increase | +3.00% | 1.66K shares | 189K | $73.91 | 57.21K |
| Q2 2021 | share | Increase | +1.32% | 726 shares | 471K | $72.62 | 55.54K |
| Q1 2021 | share | Increase | +21.64% | 9.75K shares | 693K | $64.94 | 54.82K |
| Q4 2020 | share | Increase | +0.65% | 292 shares | 289K | $63.55 | 45.06K |
| Q3 2020 | share | Increase | +1.25% | 552 shares | 293K | $57.4 | 44.77K |
| Q2 2020 | share | Decrease | -22.88% | -13.12K shares | -72K | $51.41 | 44.22K |
| Q1 2020 | share | Increase | +14.53% | 7.27K shares | -58K | $40.8 | 57.34K |
| Q4 2019 | share | Increase | +0.29% | 144 shares | 177K | $47.72 | 50.06K |
| Q3 2019 | share | Increase | +232.21% | 34.89K shares | 1.57M | $44.09 | 49.92K |
| Q2 2019 | share | Increase | +93.46% | 7.26K shares | 338K | $43.74 | 15.02K |
| Q1 2019 | share | Increase | +34.39% | 1.98K shares | 117K | $41.89 | 7.76K |
| Q4 2018 | share | Increase | 0.00% | 5.78K shares | 218K | $36.49 | 5.78K |