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 11,676 shares of ESGU stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,676

Previous 12,045 3.06%

Holding current value

$1.54 Million

Previous $1.44 Million 2.51%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.45 - $126.18 $41,863 - $46,560	-369 Reduced 3.06%	11,676 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$108.69 - $119.84 $2,282 - $2,516	21 Added 0.17%	12,045 $1.44 Million
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $13,378 - $14,944	-130 Reduced 1.07%	12,024 $1.38 Million
Q4 2023 Feb 23, 2024	BUY	$89.99 - $105.25 $64,792 - $75,780	720 Added 6.3%	12,154 $1.28 Million
Q3 2023 Oct 26, 2023	BUY	$93.48 - $100.86 $61,135 - $65,962	654 Added 6.07%	11,434 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$88.97 - $97.46 $55,161 - $60,425	620 Added 6.1%	10,780 $1.05 Million
Q1 2023 Apr 26, 2023	BUY	$84.05 - $92.64 $100,355 - $110,612	1,194 Added 13.32%	10,160 $918,000
Q4 2022 Feb 09, 2023	BUY	$79.22 - $90.53 $82,705 - $94,513	1,044 Added 13.18%	8,966 $759,000
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $8,735 - $10,556	110 Added 1.41%	7,922 $667,000
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $325 - $410	4 Added 0.05%	7,812 $718,000
Q1 2022 May 20, 2022	BUY	$93.13 - $108.44 $23,561 - $27,435	253 Added 3.35%	7,808 $681,000
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $42,132 - $46,529	429 Added 6.02%	7,555 $746,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $313,294 - $334,121	3,209 Added 81.92%	7,126 $701,000
Q2 2021 Aug 02, 2021	BUY	$91.95 - $98.47 $21,056 - $22,549	229 Added 6.21%	3,917 $397,000
Q1 2021 Apr 28, 2021	BUY	$84.89 - $91.26 $313,074 - $336,566	3,688 New	3,688 $354,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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