Chicago Partners Investment Group LLC Ishares Trust Ishares 5 10 Yea Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 199,485 shares of IGIB stock, worth $10.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

199,485

Previous 144,184 38.35%

Holding current value

$10.3 Million

Previous $7.39 Million 45.01%

% of portfolio

0.38%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.85 - $53.88 $2.81 Million - $2.98 Million	55,301 Added 38.35%	199,485 $10.7 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $51.62 $1.06 Million - $1.09 Million	21,167 Added 17.21%	144,184 $7.39 Million
Q1 2024 Apr 25, 2024	BUY	$50.83 - $52.07 $955,451 - $978,759	18,797 Added 18.04%	123,017 $6.35 Million
Q4 2023 Feb 23, 2024	BUY	$47.27 - $52.23 $1.8 Million - $1.99 Million	38,179 Added 57.81%	104,220 $5.42 Million
Q3 2023 Oct 26, 2023	BUY	$48.57 - $50.82 $1.06 Million - $1.11 Million	21,875 Added 49.53%	66,041 $3.21 Million
Q2 2023 Aug 07, 2023	BUY	$50.09 - $51.62 $1.38 Million - $1.42 Million	27,517 Added 165.28%	44,166 $2.23 Million
Q1 2023 Apr 26, 2023	BUY	$49.38 - $52.0 $378,645 - $398,736	7,668 Added 85.38%	16,649 $853,000
Q4 2022 Feb 09, 2023	BUY	$47.0 - $50.83 $422,107 - $456,504	8,981 New	8,981 $444,000
Q4 2018 Jan 11, 2019	SELL	$52.01 - $52.96 $72,709 - $74,038	-1,398 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$52.89 - $53.58 $36,970 - $37,452	699 Added 100.0%	1,398 $74,000
Q1 2018 Apr 27, 2018	BUY	$53.35 - $54.55 $37,291 - $38,130	699 New	699 $0

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Chicago Partners Investment Group LLC Ishares Trust Ishares 5 10 Yea Transaction History