Chicago Partners Investment Group LLC Ishares Trust Ishares Esg Awar Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 17,267 shares of ESGD stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,267

Previous 17,378 0.64%

Holding current value

$1.34 Million

Previous $1.37 Million 6.14%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.63 - $84.89 $8,394 - $9,422	-111 Reduced 0.64%	17,267 $1.45 Million
Q2 2024 Jul 31, 2024	BUY	$76.22 - $82.36 $23,170 - $25,037	304 Added 1.78%	17,378 $1.37 Million
Q1 2024 Apr 25, 2024	BUY	$73.39 - $80.18 $1,834 - $2,004	25 Added 0.15%	17,074 $1.36 Million
Q4 2023 Feb 23, 2024	BUY	$65.9 - $75.7 $79,936 - $91,824	1,213 Added 7.66%	17,049 $1.29 Million
Q3 2023 Oct 26, 2023	BUY	$68.87 - $74.82 $139,392 - $151,435	2,024 Added 14.65%	15,836 $1.09 Million
Q2 2023 Aug 07, 2023	BUY	$70.97 - $74.19 $771,727 - $806,742	10,874 Added 370.12%	13,812 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$55.83 - $67.96 $164,028 - $199,666	2,938 New	2,938 $193,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Chicago Partners Investment Group LLC Ishares Trust Ishares Esg Awar Transaction History