Chicago Partners Investment Group LLC Ishares Core Msci Intl Develop Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 14,441 shares of IDEV stock, worth $998,739. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,441

Previous 14,433 0.06%

Holding current value

$998,739

Previous $1.02 Million 8.9%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$64.18 - $70.42 $513 - $563	8 Added 0.06%	14,441 $931,000
Q3 2024 Oct 28, 2024	BUY	$63.46 - $71.43 $63 - $71	1 Added 0.01%	14,433 $1.02 Million
Q2 2024 Jul 31, 2024	BUY	$64.09 - $68.74 $14,932 - $16,016	233 Added 1.64%	14,432 $947,000
Q1 2024 Apr 25, 2024	BUY	$61.63 - $67.27 $369 - $403	6 Added 0.04%	14,199 $953,000
Q4 2023 Feb 23, 2024	BUY	$55.44 - $63.79 $9,036 - $10,397	163 Added 1.16%	14,193 $903,000
Q3 2023 Oct 26, 2023	BUY	$57.98 - $62.95 $438,792 - $476,405	7,568 Added 117.12%	14,030 $817,000
Q2 2023 Aug 07, 2023	SELL	$59.59 - $62.4 $51,664 - $54,100	-867 Reduced 11.83%	6,462 $394,000
Q1 2023 Apr 26, 2023	BUY	$56.33 - $61.44 $99,422 - $108,441	1,765 Added 31.72%	7,329 $443,000
Q4 2022 Feb 09, 2023	BUY	$48.01 - $57.96 $28,565 - $34,486	595 Added 11.97%	5,564 $311,000
Q3 2022 Nov 09, 2022	SELL	$48.0 - $57.67 $603,840 - $725,488	-12,580 Reduced 71.68%	4,969 $261,000
Q2 2022 Aug 04, 2022	BUY	$52.99 - $64.46 $1,483 - $1,804	28 Added 0.16%	17,549 $994,000
Q1 2022 May 20, 2022	BUY	$58.23 - $68.35 $8,268 - $9,705	142 Added 0.82%	17,521 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$65.27 - $70.33 $14,946 - $16,105	229 Added 1.34%	17,379 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $45,774 - $49,069	698 Added 4.24%	17,150 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$65.54 - $69.99 $64,556 - $68,940	985 Added 6.37%	16,452 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$61.17 - $65.66 $270,493 - $290,348	4,422 Added 40.04%	15,467 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$52.05 - $62.09 $574,892 - $685,784	11,045 New	11,045 $701,000
Q1 2019 Apr 22, 2019	SELL	$48.35 - $54.77 $425,915 - $482,468	-8,809 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$47.08 - $56.99 $414,727 - $502,024	8,809 New	8,809 $450,000

Others Institutions Holding IDEV

# of Institutions

520

Shares Held

181M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC Ishares Core Msci Intl Develop Transaction History