JACKSON HOLE CAPITAL PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.18M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.06% | -3.72K shares | -733K | $128.52 | 24.77K |
| Q2 2022 | share | Decrease | -0.52% | -148 shares | -543K | $137.46 | 28.5K |
| Q1 2022 | share | Increase | +2.79% | 777 shares | 96K | $155.72 | 28.64K |
| Q4 2021 | share | Increase | +3.79% | 1.01K shares | 460K | $156.74 | 27.87K |
| Q3 2021 | share | Decrease | -13.77% | -4.29K shares | -693K | $145.42 | 26.85K |
| Q2 2021 | share | Decrease | -0.46% | -145 shares | 179K | $146.8 | 31.14K |
| Q1 2021 | share | Decrease | -1.77% | -564 shares | 341K | $139.94 | 31.28K |
| Q4 2020 | share | Increase | +56.63% | 11.51K shares | 1.79M | $126.22 | 31.85K |
| Q3 2020 | share | Increase | +1.27% | 255 shares | 114K | $110.18 | 20.33K |
| Q2 2020 | share | Decrease | -30.21% | -8.69K shares | -597K | $105.26 | 20.08K |
| Q1 2020 | share | Increase | +40.69% | 8.32K shares | 109K | $93.09 | 28.77K |
| Q4 2019 | share | Increase | +0.27% | 55 shares | 231K | $124.71 | 20.45K |
| Q3 2019 | share | Increase | +94.89% | 9.93K shares | 1.21M | $113.56 | 20.39K |
| Q2 2019 | share | Increase | +2.20% | 225 shares | 65K | $110.44 | 10.46K |
| Q1 2019 | share | Increase | +5.62% | 545 shares | 174K | $106.21 | 10.24K |
| Q4 2018 | share | Increase | 0.00% | 9.69K shares | 981K | $94.74 | 9.69K |