Chicago Partners Investment Group LLC Ishares Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 28,741 shares of IEMG stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,741

Previous 27,522 4.43%

Holding current value

$1.54 Million

Previous $1.47 Million 4.62%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.64 - $53.64 $65,387 - $65,387	1,219 Added 4.43%	28,741 $1.54 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $250,400 - $275,079	5,006 Added 22.23%	27,522 $1.47 Million
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $7,092 - $7,742	-149 Reduced 0.66%	22,516 $1.16 Million
Q4 2023 Feb 23, 2024	SELL	$45.74 - $50.64 $824,509 - $912,836	-18,026 Reduced 44.3%	22,665 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $1.36 Million - $1.5 Million	-28,660 Reduced 41.33%	40,691 $1.94 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $1.05 Million - $1.13 Million	22,145 Added 46.91%	69,351 $3.42 Million
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $62,554 - $70,570	1,354 Added 2.95%	47,206 $2.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $424,069 - $466,208	9,577 Added 26.4%	45,852 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $27,864 - $31,663	628 Added 1.76%	36,275 $1.62 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $50,640 - $60,035	-1,045 Reduced 2.85%	35,647 $1.75 Million
Q1 2022 May 20, 2022	SELL	$51.27 - $62.07 $494,191 - $598,292	-9,639 Reduced 20.8%	36,692 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $173,678 - $192,882	2,996 Added 6.91%	46,331 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $327,454 - $360,605	5,408 Added 14.26%	43,335 $2.68 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $418,564 - $451,495	6,626 Added 21.17%	37,927 $2.4 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $382,136 - $425,303	6,123 Added 24.32%	31,301 $2.07 Million
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $291,681 - $344,034	5,540 Added 28.21%	25,178 $1.68 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $539,822 - $609,455	-11,195 Reduced 36.31%	19,638 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $103,598 - $131,425	2,668 Added 9.47%	30,833 $1.61 Million
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $176,318 - $269,881	-4,868 Reduced 14.74%	28,165 $1.22 Million
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $1.1 Million - $1.23 Million	22,751 Added 221.27%	33,033 $1.82 Million
Q2 2019 Jul 24, 2019	BUY	$48.09 - $53.71 $106,182 - $118,591	2,208 Added 27.35%	10,282 $530,000
Q1 2019 Apr 22, 2019	SELL	$46.41 - $52.64 $1.68 Million - $1.91 Million	-36,289 Reduced 81.8%	8,074 $433,000
Q4 2018 Jan 11, 2019	BUY	$45.85 - $51.77 $787,794 - $889,512	17,182 Added 63.21%	44,363 $2.19 Million
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $7,818 - $8,536	-157 Reduced 0.57%	27,181 $1.25 Million
Q2 2018 Aug 31, 2018	BUY	$51.25 - $58.27 $15,631 - $17,772	305 Added 1.13%	27,338 $1.44 Million
Q3 2017 Nov 22, 2017	BUY	$53.38 - $55.25 $1.44 Million - $1.49 Million	27,033	27,033 $0

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Chicago Partners Investment Group LLC Ishares Inc Transaction History