Chicago Partners Investment Group LLC Ishares Msci Acwi ETF Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 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 4,767 shares of ACWI stock, worth $582,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,767
Previous 4,752 0.32%
Holding current value
$582,193
Previous $568,000 1.41%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$117.05 - $123.03 $1,755 - $1,845
15 Added 0.32%
4,767 $560,000
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
793
Shares Held
79.3M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
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More about ACWI
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