Chicago Partners Investment Group LLC Ishares Esg Aware Msci Usa Sma Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 35,599 shares of ESML stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,599

Previous 35,974 1.04%

Holding current value

$1.52 Million

Previous $1.38 Million 7.51%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.03 - $42.06 $14,261 - $15,772	-375 Reduced 1.04%	35,599 $1.49 Million
Q2 2024 Jul 31, 2024	SELL	$36.99 - $39.96 $33,549 - $36,243	-907 Reduced 2.46%	35,974 $1.38 Million
Q1 2024 Apr 25, 2024	BUY	$36.33 - $40.27 $4,504 - $4,993	124 Added 0.34%	36,881 $1.49 Million
Q4 2023 Feb 23, 2024	BUY	$30.96 - $38.59 $106,378 - $132,595	3,436 Added 10.31%	36,757 $1.4 Million
Q3 2023 Oct 26, 2023	BUY	$33.21 - $37.37 $146,256 - $164,577	4,404 Added 15.23%	33,321 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$32.46 - $35.52 $430,452 - $471,030	13,261 Added 84.7%	28,917 $1.03 Million
Q1 2023 Apr 26, 2023	BUY	$32.27 - $37.51 $96,584 - $112,267	2,993 Added 23.64%	15,656 $532,000
Q4 2022 Feb 09, 2023	BUY	$31.03 - $35.26 $93 - $105	3 Added 0.02%	12,663 $416,000
Q3 2022 Nov 09, 2022	BUY	$30.47 - $36.87 $140,497 - $170,007	4,611 Added 57.29%	12,660 $421,000
Q2 2022 Aug 04, 2022	BUY	$30.34 - $38.42 $4,520 - $5,724	149 Added 1.89%	8,049 $280,000
Q1 2022 May 20, 2022	SELL	$35.57 - $40.83 $20,381 - $23,395	-573 Reduced 6.76%	7,900 $261,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $319,093 - $345,359	8,473 New	8,473 $330,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Chicago Partners Investment Group LLC Ishares Esg Aware Msci Usa Sma Transaction History