Chicago Partners Investment Group LLC Ishares Msci Acwi Ex Us ETF Transaction History

Chicago Partners Investment Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$44.98 - $51.04 $12,954 - $14,699	-288 Reduced 6.44%	4,181 $213,000
Q3 2023 Oct 26, 2023	SELL	$46.8 - $51.15 $65,941 - $72,070	-1,409 Reduced 23.97%	4,469 $210,000
Q2 2023 Aug 07, 2023	SELL	$47.82 - $50.2 $6,168 - $6,475	-129 Reduced 2.15%	5,878 $289,000
Q1 2023 Apr 26, 2023	BUY	$45.79 - $50.03 $88,328 - $96,507	1,929 Added 47.3%	6,007 $292,000
Q4 2022 Feb 09, 2023	BUY	$39.69 - $47.23 $161,855 - $192,603	4,078 New	4,078 $185,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $333,900 - $352,159	-6,026 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$55.79 - $59.14 $49,318 - $52,279	-884 Reduced 12.79%	6,026 $340,000
Q1 2021 Apr 28, 2021	SELL	$53.19 - $57.0 $851 - $912	-16 Reduced 0.23%	6,910 $396,000
Q2 2020 Jul 31, 2020	BUY	$35.85 - $45.47 $10,360 - $13,140	289 Added 4.35%	6,926 $319,000
Q4 2019 Jan 24, 2020	BUY	$44.83 - $49.24 $297,536 - $326,805	6,637 New	6,637 $331,000
Q4 2018 Jan 11, 2019	SELL	$40.69 - $47.84 $6,835 - $8,037	-168 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$47.95 - $48.35 $8,055 - $8,122	168	168 $0

493

61.1M

5.4K

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