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 109,071 shares of IEFA stock, worth $7.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

109,071

Previous 107,993 1.0%

Holding current value

$7.61 Million

Previous $7.84 Million 8.52%

% of portfolio

0.3%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.09 - $78.74 $75,557 - $84,881	1,078 Added 1.0%	109,071 $8.51 Million
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $286,476 - $308,417	-4,048 Reduced 3.61%	107,993 $7.84 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $76,180 - $83,212	1,118 Added 1.01%	112,041 $8.32 Million
Q4 2023 Feb 23, 2024	SELL	$61.3 - $70.47 $1.18 Million - $1.36 Million	-19,245 Reduced 14.78%	110,923 $7.8 Million
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $896,752 - $974,328	-14,003 Reduced 9.71%	130,168 $8.38 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $9.23 Million - $9.66 Million	139,759 Added 3167.7%	144,171 $9.73 Million
Q1 2023 Apr 26, 2023	SELL	$62.17 - $67.7 $26,608 - $28,975	-428 Reduced 8.84%	4,412 $294,000
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $65,594 - $79,753	1,253 Added 34.93%	4,840 $298,000
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $8,580 - $10,348	-164 Reduced 4.37%	3,587 $205,000
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $810 - $986	14 Added 0.37%	3,751 $233,000
Q1 2022 May 20, 2022	BUY	$63.26 - $75.48 $236,402 - $282,068	3,737 New	3,737 $235,000
Q1 2021 Apr 28, 2021	SELL	$68.58 - $73.12 $271,713 - $289,701	-3,962 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $230,311 - $276,191	3,962 New	3,962 $282,000
Q1 2019 Apr 22, 2019	SELL	$54.44 - $61.46 $234,146 - $264,339	-4,301 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$53.06 - $64.19 $228,211 - $276,081	4,301 New	4,301 $248,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Chicago Partners Investment Group LLC Ishares Tr Transaction History