Chicago Partners Investment Group LLC Ishares Trust Ishares 1 5 Year Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 425,453 shares of IGSB stock, worth $22.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

425,453

Previous 393,730 8.06%

Holding current value

$22.3 Million

Previous $20.2 Million 7.97%

% of portfolio

0.9%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.64 - $51.3 $1.61 Million - $1.63 Million	31,723 Added 8.06%	425,453 $21.8 Million
Q1 2024 Apr 25, 2024	BUY	$50.95 - $51.48 $1.71 Million - $1.73 Million	33,571 Added 9.32%	393,730 $20.2 Million
Q4 2023 Feb 23, 2024	BUY	$49.4 - $51.28 $2.36 Million - $2.45 Million	47,825 Added 15.31%	360,159 $18.5 Million
Q3 2023 Oct 26, 2023	BUY	$49.74 - $50.37 $1.71 Million - $1.73 Million	34,429 Added 12.39%	312,334 $15.6 Million
Q2 2023 Aug 07, 2023	BUY	$50.02 - $50.76 $1.11 Million - $1.13 Million	22,255 Added 8.71%	277,905 $13.9 Million
Q1 2023 Apr 26, 2023	BUY	$49.56 - $50.75 $1.44 Million - $1.47 Million	28,982 Added 12.79%	255,650 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$48.63 - $50.19 $750,993 - $775,084	15,443 Added 7.31%	226,668 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$49.08 - $51.27 $746,163 - $779,457	15,203 Added 7.76%	211,225 $10.3 Million
Q2 2022 Aug 04, 2022	BUY	$49.84 - $51.62 $2.16 Million - $2.24 Million	43,390 Added 28.43%	196,022 $10.1 Million
Q1 2022 May 20, 2022	SELL	$51.49 - $53.86 $105,811 - $110,682	-2,055 Reduced 1.33%	152,632 $7.76 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $647,723 - $657,833	12,035 Added 8.44%	154,687 $8.14 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $1.52 Million - $1.53 Million	27,919 Added 24.33%	142,652 $7.79 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $199,398 - $200,677	3,654 Added 3.29%	114,733 $6.29 Million
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $2.97 Million - $3.01 Million	54,543 Added 96.47%	111,079 $6.08 Million
Q4 2020 Jan 27, 2021	BUY	$54.79 - $55.17 $1.33 Million - $1.34 Million	24,200 Added 74.84%	56,536 $3.12 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $572,877 - $577,067	10,475 Added 47.92%	32,336 $1.77 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $465,561 - $490,380	8,960 Added 69.45%	21,861 $1.2 Million
Q1 2020 Apr 22, 2020	BUY	$47.21 - $54.5 $302,096 - $348,745	6,399 Added 98.42%	12,901 $693,000
Q4 2019 Jan 24, 2020	BUY	$53.49 - $53.82 $18,881 - $18,998	353 Added 5.74%	6,502 $350,000
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $66,609 - $67,436	1,253 Added 25.59%	6,149 $330,000
Q2 2019 Jul 24, 2019	BUY	$52.58 - $53.44 $257,431 - $261,642	4,896 New	4,896 $261,000
Q4 2018 Jan 11, 2019	SELL	$51.35 - $51.73 $249,150 - $250,993	-4,852 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$51.75 - $52.0 $164,927 - $165,724	3,187 Added 191.41%	4,852 $251,000
Q2 2018 Aug 31, 2018	BUY	$51.75 - $52.05 $414 - $416	8 Added 0.48%	1,665 $173,000
Q1 2018 Apr 27, 2018	BUY	$51.81 - $52.26 $259 - $261	5 Added 0.3%	1,657 $0
Q4 2017 Mar 28, 2018	BUY	$52.24 - $52.64 $470 - $473	9 Added 0.55%	1,652 $0
Q3 2017 Nov 22, 2017	BUY	$52.65 - $52.69 $86,503 - $86,569	1,643	1,643 $0

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC Ishares Trust Ishares 1 5 Year Transaction History