Chicago Partners Investment Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 924,341 shares of IJH stock, worth $57.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

924,341

Previous 911,009 1.46%

Holding current value

$57.6 Million

Previous $53.3 Million 8.05%

% of portfolio

2.05%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $764,190 - $835,249	13,332 Added 1.46%	924,341 $57.6 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $583,091 - $628,143	10,333 Added 1.15%	911,009 $53.3 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $41.2 Million - $206 Million	723,224 Added 407.56%	900,676 $54.7 Million
Q4 2023 Feb 23, 2024	BUY	$232.04 - $279.85 $413,727 - $498,972	1,783 Added 1.01%	177,452 $49.2 Million
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $1.3 Million - $1.44 Million	5,280 Added 3.1%	175,669 $43.8 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $2.52 Million - $2.74 Million	10,481 Added 6.55%	170,389 $44.6 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $5,694 - $6,521	-24 Reduced 0.02%	159,908 $40 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $470,888 - $2.7 Million	10,525 Added 7.04%	159,932 $38.7 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $293,751 - $1.76 Million	6,699 Added 4.69%	149,407 $36.1 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $885,700 - $1.09 Million	4,043 Added 2.92%	142,708 $35.8 Million
Q1 2022 May 20, 2022	BUY	$251.21 - $285.37 $919,679 - $1.04 Million	3,661 Added 2.71%	138,665 $33.1 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $592,224 - $647,323	2,228 Added 1.68%	135,004 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $264,133 - $285,351	-1,030 Reduced 0.77%	132,776 $34.9 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $45,536 - $48,366	-175 Reduced 0.13%	133,806 $35.7 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $773,493 - $915,784	3,418 Added 2.62%	133,981 $36.8 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $206,359 - $253,528	-1,099 Reduced 0.83%	130,563 $32.1 Million
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $323,742 - $364,685	1,856 Added 1.43%	131,662 $26 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $186,851 - $272,771	1,403 Added 1.09%	129,806 $24.2 Million
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $1.31 Million - $2.26 Million	-10,734 Reduced 7.71%	128,403 $20 Million
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $2.85 Million - $3.17 Million	15,359 Added 12.41%	139,137 $29.2 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $239,036 - $259,068	1,305 Added 1.07%	123,778 $24.1 Million
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $75,716 - $82,764	-418 Reduced 0.34%	122,473 $23.7 Million
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $250,269 - $297,255	-1,537 Reduced 1.24%	122,891 $24 Million
Q4 2018 Jan 11, 2019	BUY	$156.48 - $199.76 $1.65 Million - $2.11 Million	10,571 Added 9.28%	124,428 $21.9 Million
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $751,575 - $790,607	3,857 Added 3.51%	113,857 $20.3 Million
Q2 2018 Aug 31, 2018	SELL	$183.17 - $200.64 $95,065 - $104,132	-519 Reduced 0.47%	110,000 $21.4 Million
Q1 2018 Apr 27, 2018	BUY	$179.89 - $199.21 $47,311 - $52,392	263 Added 0.24%	110,519 $0
Q4 2017 Mar 28, 2018	SELL	$180.58 - $190.73 $43,880 - $46,347	-243 Reduced 0.22%	110,256 $0
Q3 2017 Nov 22, 2017	BUY	$176.74 - $178.9 $19.5 Million - $19.8 Million	110,499	110,499 $0

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Chicago Partners Investment Group LLC Ishares Core S&P Mid Cap ETF Transaction History