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 8,671 shares of IDV stock, worth $246,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,671
Previous 14,656 40.84%
Holding current value
$246,950
Previous $410,000 40.73%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$26.95 - $28.13 $161,295 - $168,358
-5,985 Reduced 40.84%
8,671 $243,000
Q4 2023

Feb 23, 2024

SELL
$24.46 - $28.13 $15,752 - $18,115
-644 Reduced 4.21%
14,656 $410,000
Q3 2023

Oct 26, 2023

SELL
$25.3 - $27.59 $3,795 - $4,138
-150 Reduced 0.97%
15,300 $388,000
Q1 2023

Apr 26, 2023

SELL
$26.54 - $29.5 $33,785 - $37,553
-1,273 Reduced 7.61%
15,450 $424,000
Q4 2022

Feb 09, 2023

SELL
$23.77 - $27.56 $19,919 - $23,095
-838 Reduced 4.77%
16,723 $454,000
Q3 2022

Nov 09, 2022

SELL
N/A
-992 Reduced 5.35%
17,561 $431,000
Q2 2022

Aug 04, 2022

SELL
N/A
-666 Reduced 3.47%
18,553 $513,000
Q1 2022

May 20, 2022

SELL
N/A
-14,602 Reduced 43.17%
19,219 $575,000
Q3 2021

Nov 12, 2021

SELL
N/A
-444 Reduced 1.3%
33,821 $0
Q2 2021

Aug 02, 2021

BUY
N/A
4,808 Added 16.32%
34,265 $1.11 Million
Q1 2021

Apr 28, 2021

BUY
N/A
29,457 New
29,457 $960,000

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.