Chicago Partners Investment Group LLC Ishares Expanded Tech Software Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 32,270 shares of IGV stock, worth $2.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,270

Previous 32,582 0.96%

Holding current value

$2.89 Million

Previous $2.78 Million 0.94%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$77.36 - $86.9 $24,136 - $27,112	-312 Reduced 0.96%	32,270 $2.8 Million
Q1 2024 Apr 25, 2024	BUY	$83.56 - $442.01 $2.18 Million - $11.5 Million	26,060 Added 399.57%	32,582 $2.78 Million
Q4 2023 Feb 23, 2024	BUY	$329.19 - $408.79 $8,888 - $11,037	27 Added 0.42%	6,522 $2.65 Million
Q3 2023 Oct 26, 2023	BUY	$334.35 - $367.01 $33,100 - $36,333	99 Added 1.55%	6,495 $2.22 Million
Q2 2023 Aug 07, 2023	BUY	$287.57 - $349.4 $98,061 - $119,145	341 Added 5.63%	6,396 $2.21 Million
Q1 2023 Apr 26, 2023	BUY	$249.85 - $304.7 $182,890 - $223,040	732 Added 13.75%	6,055 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$48.41 - $274.91 $12,150 - $69,002	251 Added 4.95%	5,323 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$50.03 - $317.25 $9,505 - $60,277	190 Added 3.89%	5,072 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$257.24 - $353.96 $3,858 - $5,309	15 Added 0.31%	4,882 $1.44 Million
Q1 2022 May 20, 2022	SELL	$302.28 - $393.09 $54,108 - $70,363	-179 Reduced 3.55%	4,867 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $107,281 - $124,579	279 Added 5.85%	5,046 $1.74 Million
Q2 2021 Aug 02, 2021	SELL	$333.59 - $395.13 $60,713 - $71,913	-182 Reduced 3.68%	4,767 $1.94 Million
Q1 2021 Apr 28, 2021	BUY	$326.82 - $385.88 $26,799 - $31,642	82 Added 1.68%	4,949 $1.84 Million
Q4 2020 Jan 27, 2021	BUY	$302.67 - $365.08 $15,133 - $18,254	50 Added 1.04%	4,867 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$283.85 - $334.52 $14,760 - $17,395	-52 Reduced 1.07%	4,817 $1.49 Million
Q2 2020 Jul 31, 2020	BUY	$197.94 - $284.25 $431,311 - $619,380	2,179 Added 81.0%	4,869 $1.41 Million
Q1 2020 Apr 22, 2020	BUY	$185.88 - $266.67 $110,226 - $158,135	593 Added 28.28%	2,690 $632,000
Q4 2019 Jan 24, 2020	BUY	$205.25 - $235.04 $20,525 - $23,504	100 Added 5.01%	2,097 $523,000
Q3 2017 Nov 22, 2017	BUY	$143.47 - $146.26 $286,509 - $292,081	1,997	1,997 $0

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

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Chicago Partners Investment Group LLC Ishares Expanded Tech Software Transaction History