Chicago Partners Investment Group LLC Ishares Msci Emerging Mkts Sma Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$49.75 - $54.54 $81,142 - $88,954	1,631 Added 31.26%	6,848 $366,000
Q1 2023 Apr 26, 2023	SELL	$48.39 - $52.32 $9,387 - $10,150	-194 Reduced 3.59%	5,217 $262,000
Q4 2022 Feb 09, 2023	SELL	$44.65 - $50.41 $7,099 - $8,015	-159 Reduced 2.85%	5,411 $261,000
Q3 2022 Nov 09, 2022	SELL	$45.04 - $51.31 $18,736 - $21,344	-416 Reduced 6.95%	5,570 $265,000
Q2 2022 Aug 04, 2022	SELL	$47.91 - $58.95 $168,643 - $207,504	-3,520 Reduced 37.03%	5,986 $297,000
Q1 2022 May 20, 2022	BUY	$52.62 - $60.93 $3,367 - $3,899	64 Added 0.68%	9,506 $484,000
Q4 2021 Feb 15, 2022	BUY	$57.94 - $63.07 $73,583 - $80,098	1,270 Added 15.54%	9,442 $537,000
Q3 2021 Nov 12, 2021	BUY	$58.78 - $63.0 $110,623 - $118,566	1,882 Added 29.92%	8,172 $0
Q2 2021 Aug 02, 2021	BUY	$57.62 - $63.06 $113,280 - $123,975	1,966 Added 45.47%	6,290 $393,000
Q4 2020 Jan 27, 2021	BUY	$43.54 - $52.94 $188,266 - $228,912	4,324 New	4,324 $239,000
Q2 2020 Jul 31, 2020	SELL	$30.22 - $40.43 $214,229 - $286,608	-7,089 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$27.67 - $46.29 $1,964 - $3,286	71 Added 1.01%	7,089 $240,000
Q4 2019 Jan 24, 2020	BUY	$41.61 - $45.26 $540 - $588	13 Added 0.19%	7,018 $323,000
Q2 2019 Jul 24, 2019	BUY	N/A	5 Added 0.07%	7,005 $311,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,667 Reduced 27.59%	7,000 $323,000
Q4 2018 Jan 11, 2019	BUY	N/A	9,667 New	9,667 $418,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.2 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.5 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.2 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.73 Million
0.03% of portfolio

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