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 7,813 shares of IDV stock, worth $212,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,813
Previous 7,813 -0.0%
Holding current value
$212,201
Previous $216,000 9.26%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$26.94 - $30.1 $23,114 - $25,825
-858 Reduced 9.9%
7,813 $216,000
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
$22.26 - $27.56 $18,653 - $23,095
-838 Reduced 4.77%
16,723 $454,000
Q3 2022

Nov 09, 2022
SELL
$22.53 - $28.47 $22,349 - $28,242
-992 Reduced 5.35%
17,561 $431,000
Q2 2022

Aug 04, 2022
SELL
$26.84 - $32.0 $17,875 - $21,312
-666 Reduced 3.47%
18,553 $513,000
Q1 2022

May 20, 2022
SELL
$29.99 - $33.33 $437,913 - $486,684
-14,602 Reduced 43.17%
19,219 $575,000
Q3 2021

Nov 12, 2021
SELL
$30.42 - $32.96 $13,506 - $14,634
-444 Reduced 1.3%
33,821 $0
Q2 2021

Aug 02, 2021
BUY
$31.67 - $34.02 $152,269 - $163,568
4,808 Added 16.32%
34,265 $1.11 Million
Q1 2021

Apr 28, 2021
BUY
$29.53 - $32.13 $869,865 - $946,453
29,457 New
29,457 $960,000

Others Institutions Holding IDV

# of Institutions
480
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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