Chicago Partners Investment Group LLC Ishares Tr Transaction History

Chicago Partners Investment Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$93.87 - $107.98 $198,441 - $228,269	-2,114 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $2,131 - $2,218	-20 Reduced 0.94%	2,114 $217,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $234,697 - $242,315	2,134 New	2,134 $234,000
Q2 2021 Aug 02, 2021	SELL	$109.25 - $112.9 $210,087 - $217,106	-1,923 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$106.72 - $115.35 $205,222 - $221,818	1,923 New	1,923 $213,000
Q1 2019 Apr 22, 2019	SELL	$103.91 - $110.19 $346,020 - $366,932	-3,330 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$102.36 - $107.47 $130,509 - $137,024	1,275 Added 62.04%	3,330 $351,000
Q3 2018 Nov 05, 2018	BUY	$105.2 - $109.57 $216,186 - $225,166	2,055 New	2,055 $216,000

925

146M

4.01M

10.6M

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