Chicago Partners Investment Group LLC Ishares Tr Msci Eafe ETF Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 81,347 shares of EFA stock, worth $6.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

81,347

Previous 73,996 9.93%

Holding current value

$6.47 Million

Previous $5.58 Million 16.52%

% of portfolio

0.28%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $537,431 - $588,374	7,351 Added 9.93%	81,347 $6.5 Million
Q4 2023 Feb 23, 2024	SELL	$65.84 - $75.47 $29,232 - $33,508	-444 Reduced 0.6%	73,996 $5.58 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $238,108 - $258,599	-3,473 Reduced 4.46%	74,440 $5.13 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $174,766 - $182,754	-2,473 Reduced 3.08%	77,913 $5.65 Million
Q1 2023 Apr 26, 2023	BUY	$66.22 - $72.19 $1.42 Million - $1.54 Million	21,381 Added 36.24%	80,386 $5.75 Million

Q4 2022 Feb 09, 2023	SELL	$58.53 - $67.79 $189,812 - $219,842	-3,243 Reduced 5.21%	59,005 $3.87 Million
Q3 2022 Nov 09, 2022	SELL	$56.76 - $66.76 $463,275 - $544,895	-8,162 Reduced 11.59%	62,248 $3.79 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $414,129 - $502,438	-6,736 Reduced 8.73%	70,410 $4.63 Million
Q1 2022 May 20, 2022	SELL	$66.84 - $79.66 $2.17 Million - $2.59 Million	-32,505 Reduced 29.64%	77,146 $5.14 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $245,167 - $262,592	3,209 Added 3.01%	109,651 $8.25 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $253,539 - $270,782	-3,297 Reduced 3.0%	106,442 $8.3 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $207,291 - $221,019	-2,697 Reduced 2.4%	109,739 $8.71 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $865,350 - $919,501	11,954 Added 11.9%	112,436 $8.9 Million
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $96,013 - $114,985	1,564 Added 1.58%	100,482 $7.55 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $41,853 - $45,155	-685 Reduced 0.69%	98,918 $6.31 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $176,521 - $224,206	3,468 Added 3.61%	99,603 $6.38 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $588,178 - $890,236	-12,649 Reduced 11.63%	96,135 $5.36 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $3.86 Million - $4.25 Million	60,958 Added 127.46%	108,784 $7.63 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $66,387 - $72,214	1,083 Added 2.32%	47,826 $3.2 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $75,129 - $79,383	1,185 Added 2.6%	46,743 $3.07 Million
Q1 2019 Apr 22, 2019	SELL	$58.13 - $65.61 $5.43 Million - $6.13 Million	-93,422 Reduced 67.22%	45,558 $3.04 Million
Q4 2018 Jan 11, 2019	BUY	$56.89 - $68.07 $1.33 Million - $1.59 Million	23,364 Added 20.21%	138,980 $8.54 Million
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $633,296 - $667,657	9,679 Added 9.14%	115,616 $7.08 Million
Q2 2018 Aug 31, 2018	SELL	$66.35 - $71.9 $160,500 - $173,926	-2,419 Reduced 2.23%	105,937 $7.1 Million
Q1 2018 Apr 27, 2018	SELL	$67.94 - $75.25 $13,995 - $15,501	-206 Reduced 0.19%	108,356 $0
Q4 2017 Mar 28, 2018	SELL	$68.42 - $70.8 $376,925 - $390,037	-5,509 Reduced 4.83%	108,562 $0
Q3 2017 Nov 22, 2017	BUY	$66.39 - $68.48 $7.57 Million - $7.81 Million	114,071	114,071 $0

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Ishares Tr Msci Eafe ETF Transaction History