Chicago Partners Investment Group LLC Ishares Msci Kld 400 Social Et 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 Kld 400 Social Et stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 23,717 shares of DSI stock, worth $2.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,717
Previous 23,663 0.23%
Holding current value
$2.62 Million
Previous $2.46 Million 5.01%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$97.81 - $108.79 $5,281 - $5,874
54 Added 0.23%
23,717 $2.58 Million
Q2 2024

Jul 31, 2024
SELL
$94.27 - $104.77 $24,793 - $27,554
-263 Reduced 1.1%
23,663 $2.46 Million
Q1 2024

Apr 25, 2024
BUY
$89.27 - $100.81 $5,534 - $6,250
62 Added 0.26%
23,926 $2.41 Million
Q4 2023

Feb 23, 2024
BUY
$77.74 - $91.23 $6,452 - $7,572
83 Added 0.35%
23,864 $2.17 Million
Q3 2023

Oct 26, 2023
BUY
$80.77 - $87.25 $5,250 - $5,671
65 Added 0.27%
23,781 $1.94 Million
Q2 2023

Aug 07, 2023
BUY
$76.24 - $84.24 $930,432 - $1.03 Million
12,204 Added 106.01%
23,716 $2 Million
Q1 2023

Apr 26, 2023
BUY
$71.07 - $79.2 $1,421 - $1,584
20 Added 0.17%
11,512 $897,000
Q4 2022

Feb 09, 2023
SELL
$66.36 - $76.94 $28,003 - $32,468
-422 Reduced 3.54%
11,492 $825,000
Q3 2022

Nov 09, 2022
BUY
$66.97 - $81.69 $1,942 - $2,369
29 Added 0.24%
11,914 $842,000
Q2 2022

Aug 04, 2022
BUY
$69.6 - $87.62 $1,183 - $1,489
17 Added 0.14%
11,885 $929,000
Q1 2022

May 20, 2022
BUY
$79.44 - $93.34 $1,191 - $1,400
15 Added 0.13%
11,868 $883,000
Q4 2021

Feb 15, 2022
BUY
$83.4 - $93.49 $1,417 - $1,589
17 Added 0.14%
11,853 $1 Million
Q3 2021

Nov 12, 2021
BUY
$82.17 - $87.81 $1,643 - $1,756
20 Added 0.17%
11,836 $0
Q2 2021

Aug 02, 2021
BUY
$77.33 - $82.83 $6,882 - $7,371
89 Added 0.76%
11,816 $1.01 Million
Q1 2021

Apr 28, 2021
SELL
$70.61 - $76.36 $41,730 - $45,128
-591 Reduced 4.8%
11,727 $947,000
Q4 2020

Jan 27, 2021
BUY
$62.23 - $71.54 $386,946 - $444,835
6,218 Added 101.93%
12,318 $900,000
Q3 2020

Nov 06, 2020
BUY
$59.39 - $68.32 $712 - $819
12 Added 0.2%
6,100 $786,000
Q2 2020

Jul 31, 2020
BUY
$46.66 - $61.22 $466 - $612
10 Added 0.16%
6,088 $752,000
Q1 2020

Apr 22, 2020
BUY
$42.17 - $63.99 $759 - $1,151
18 Added 0.3%
6,078 $658,000
Q4 2019

Jan 24, 2020
BUY
$53.71 - $60.35 $11,225 - $12,613
209 Added 3.57%
6,060 $752,000
Q3 2019

Oct 31, 2019
BUY
$55.16 - $56.18 $31,716 - $32,303
575 Added 10.9%
5,851 $654,000
Q2 2019

Jul 24, 2019
BUY
N/A
10 Added 0.19%
5,276 $587,000
Q1 2019

Apr 22, 2019
BUY
N/A
12 Added 0.23%
5,266 $572,000
Q4 2018

Jan 11, 2019
SELL
N/A
-446 Reduced 7.82%
5,254 $508,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,196 Added 26.55%
5,700 $546,000
Q2 2018

Aug 31, 2018
BUY
N/A
1,360 Added 43.26%
4,504 $455,000
Q1 2018

Apr 27, 2018
BUY
N/A
3,144 New
3,144 $0

Others Institutions Holding DSI

# of Institutions
574
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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