Chicago Partners Investment Group LLC Ishares Global Infrastructure Transaction History

Chicago Partners Investment Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 22, 2019	SELL	$39.26 - $44.87 $1.16 Million - $1.33 Million	-29,597 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$38.21 - $42.31 $634,400 - $702,472	16,603 Added 127.77%	29,597 $1.22 Million
Q3 2018 Nov 05, 2018	BUY	$41.98 - $43.92 $33,584 - $35,136	800 Added 6.56%	12,994 $523,000
Q2 2018 Aug 31, 2018	BUY	$42.19 - $44.04 $28,478 - $29,727	675 Added 5.86%	12,194 $524,000
Q1 2018 Apr 27, 2018	SELL	$41.95 - $46.35 $83,102 - $91,819	-1,981 Reduced 14.67%	11,519 $0
Q3 2017 Nov 22, 2017	BUY	$45.02 - $45.37 $607,770 - $612,495	13,500	13,500 $0

299

56.2M

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