Chicago Partners Investment Group LLC Ishares Tr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,411 shares of HYG stock, worth $907,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,411

Previous 11,181 2.06%

Holding current value

$907,174

Previous $862,000 6.26%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.72 - $80.36 $17,645 - $18,482	230 Added 2.06%	11,411 $916,000
Q2 2024 Jul 31, 2024	SELL	$75.68 - $77.45 $14,833 - $15,180	-196 Reduced 1.72%	11,181 $862,000
Q1 2024 Apr 25, 2024	BUY	$76.57 - $77.9 $6,278 - $6,387	82 Added 0.73%	11,377 $884,000
Q4 2023 Feb 23, 2024	BUY	$71.78 - $77.94 $244,626 - $265,619	3,408 Added 43.21%	11,295 $874,000
Q3 2023 Oct 26, 2023	BUY	$73.48 - $75.65 $6,392 - $6,581	87 Added 1.12%	7,887 $581,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $10,373 - $10,634	141 Added 1.84%	7,800 $585,000
Q1 2023 Apr 26, 2023	BUY	$73.04 - $77.2 $5,916 - $6,253	81 Added 1.07%	7,659 $578,000
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $151,171 - $161,505	2,122 Added 38.89%	7,578 $557,000
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $25,677 - $28,497	361 Added 7.09%	5,456 $398,000
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $2,193 - $2,477	30 Added 0.59%	5,095 $398,000
Q1 2022 May 20, 2022	SELL	$79.97 - $86.97 $1.13 Million - $1.23 Million	-14,116 Reduced 73.59%	5,065 $385,000
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $5,378 - $5,512	63 Added 0.33%	19,181 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $27,920 - $28,292	321 Added 1.71%	19,118 $1.67 Million
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $7,275 - $7,395	84 Added 0.45%	18,797 $1.65 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $11,144 - $11,411	130 Added 0.7%	18,713 $1.63 Million
Q4 2020 Jan 27, 2021	BUY	$83.46 - $87.3 $1.08 Million - $1.13 Million	12,912 Added 227.68%	18,583 $1.62 Million
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $71,827 - $75,228	881 Added 18.39%	5,671 $479,000
Q2 2020 Jul 31, 2020	SELL	$73.55 - $84.56 $4,927 - $5,665	-67 Reduced 1.38%	4,790 $406,000
Q1 2020 Apr 22, 2020	BUY	$68.63 - $88.43 $10,569 - $13,618	154 Added 3.27%	4,857 $394,000
Q4 2019 Jan 24, 2020	BUY	$86.04 - $88.21 $3,355 - $3,440	39 Added 0.84%	4,703 $416,000
Q3 2019 Oct 31, 2019	BUY	$85.49 - $87.52 $3,419 - $3,500	40 Added 0.87%	4,664 $407,000
Q2 2019 Jul 24, 2019	BUY	$84.65 - $87.61 $3,639 - $3,767	43 Added 0.94%	4,624 $402,000
Q1 2019 Apr 22, 2019	SELL	$80.99 - $86.47 $566 - $605	-7 Reduced 0.15%	4,581 $397,000
Q4 2018 Jan 11, 2019	BUY	$79.63 - $86.3 $3,583 - $3,883	45 Added 0.99%	4,588 $386,000
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $4,662 - $4,754	55 Added 1.23%	4,543 $382,000
Q2 2018 Aug 31, 2018	BUY	$84.96 - $86.46 $3,653 - $3,717	43 Added 0.97%	4,488 $382,000
Q1 2018 Apr 27, 2018	BUY	$84.92 - $87.97 $2,123 - $2,199	25 Added 0.57%	4,445 $0
Q4 2017 Mar 28, 2018	BUY	$86.68 - $88.69 $2,253 - $2,305	26 Added 0.59%	4,420 $0
Q3 2017 Nov 22, 2017	BUY	$87.79 - $88.76 $385,749 - $390,011	4,394	4,394 $0

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Chicago Partners Investment Group LLC Ishares Tr Transaction History