Chicago Partners Investment Group LLC Ishares Msci Acwi ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 4,752 shares of ACWI stock, worth $573,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,752

Previous 4,752 -0.0%

Holding current value

$573,946

Previous $534,000 6.37%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $1,463 - $1,579	14 Added 0.3%	4,752 $534,000
Q4 2023 Feb 23, 2024	SELL	$88.59 - $102.15 $39,865 - $45,967	-450 Reduced 8.67%	4,738 $482,000
Q2 2023 Aug 07, 2023	BUY	$90.5 - $96.36 $1,719 - $1,830	19 Added 0.37%	5,188 $497,000
Q1 2023 Apr 26, 2023	BUY	$84.9 - $92.93 $4,754 - $5,204	56 Added 1.1%	5,169 $471,000
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $4,651 - $5,388	-60 Reduced 1.16%	5,113 $433,000
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $145,386 - $173,163	1,868 Added 56.52%	5,173 $429,000
Q2 2022 Aug 04, 2022	BUY	$81.93 - $101.4 $1,228 - $1,521	15 Added 0.46%	3,305 $297,000
Q1 2022 May 20, 2022	SELL	$92.11 - $106.34 $145,994 - $168,548	-1,585 Reduced 32.51%	3,290 $288,000
Q4 2021 Feb 15, 2022	BUY	$99.52 - $107.23 $6,369 - $6,862	64 Added 1.33%	4,875 $484,000
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $173,721 - $183,941	1,747 Added 57.02%	4,811 $480,000
Q2 2021 Aug 02, 2021	BUY	$96.39 - $101.59 $963 - $1,015	10 Added 0.33%	3,064 $314,000
Q1 2021 Apr 28, 2021	BUY	$90.22 - $96.52 $902 - $965	10 Added 0.33%	3,054 $305,000
Q4 2020 Jan 27, 2021	BUY	$78.14 - $90.72 $2,891 - $3,356	37 Added 1.23%	3,044 $285,000
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $26,440 - $29,907	-356 Reduced 10.59%	3,007 $242,000
Q1 2020 Apr 22, 2020	SELL	$54.33 - $81.73 $8,421 - $12,668	-155 Reduced 4.41%	3,363 $228,000
Q4 2019 Jan 24, 2020	BUY	$71.68 - $79.55 $46,878 - $52,025	654 Added 22.84%	3,518 $285,000
Q3 2019 Oct 31, 2019	SELL	$70.15 - $75.05 $92,177 - $98,615	-1,314 Reduced 31.45%	2,864 $215,000
Q1 2019 Apr 22, 2019	SELL	$63.05 - $72.85 $126,289 - $145,918	-2,003 Reduced 32.41%	4,178 $310,000
Q4 2018 Jan 11, 2019	BUY	$61.18 - $74.47 $165,858 - $201,888	2,711 Added 78.13%	6,181 $413,000
Q2 2018 Aug 31, 2018	BUY	$70.26 - $74.19 $42,718 - $45,107	608 Added 21.24%	3,470 $247,000
Q1 2018 Apr 27, 2018	BUY	$69.83 - $77.54 $103,837 - $115,301	1,487 Added 108.15%	2,862 $0
Q3 2017 Nov 22, 2017	BUY	$68.26 - $68.82 $93,857 - $94,627	1,375	1,375 $0

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Chicago Partners Investment Group LLC Ishares Msci Acwi ETF Transaction History