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 5,105 shares of IAT stock, worth $258,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,105

Previous 5,057 0.95%

Holding current value

$258,006

Previous $209,000 15.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.8 - $48.93 $1,958 - $2,348	48 Added 0.95%	5,105 $242,000
Q2 2024 Jul 31, 2024	BUY	$39.17 - $43.65 $1,723 - $1,920	44 Added 0.88%	5,057 $209,000
Q1 2024 Apr 25, 2024	BUY	$39.12 - $43.38 $1,408 - $1,561	36 Added 0.72%	5,013 $217,000
Q4 2023 Feb 23, 2024	BUY	$30.98 - $43.2 $154,187 - $215,006	4,977 New	4,977 $208,000
Q4 2022 Feb 09, 2023	BUY	$45.73 - $51.98 $16,874 - $19,180	369 Added 7.3%	5,423 $258,000
Q3 2022 Nov 09, 2022	BUY	$47.63 - $56.65 $238 - $283	5 Added 0.1%	5,054 $252,000
Q2 2022 Aug 04, 2022	BUY	$47.91 - $57.96 $191 - $231	4 Added 0.08%	5,049 $267,000
Q1 2022 May 20, 2022	BUY	$57.43 - $69.28 $114 - $138	2 Added 0.04%	5,045 $258,000
Q4 2021 Feb 15, 2022	BUY	$58.66 - $66.11 $14,313 - $16,130	244 Added 5.08%	5,043 $325,000
Q3 2021 Nov 12, 2021	BUY	$53.73 - $61.75 $107 - $123	2 Added 0.04%	4,799 $0
Q2 2021 Aug 02, 2021	BUY	$54.96 - $62.64 $54 - $62	1 Added 0.02%	4,797 $269,000
Q1 2021 Apr 28, 2021	BUY	$45.07 - $59.28 $45 - $59	1 Added 0.02%	4,796 $282,000
Q4 2020 Jan 27, 2021	BUY	$32.9 - $45.34 $157,755 - $217,405	4,795 New	4,795 $235,000
Q4 2018 Jan 11, 2019	SELL	N/A	-1,096 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	718 Added 189.95%	1,096 $49,000
Q1 2018 Apr 27, 2018	BUY	N/A	378 New	378 $0

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
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Chicago Partners Investment Group LLC Ishares Tr Transaction History