Chicago Partners Investment Group LLC Ishares S&P Midcap 400 Value E Transaction History

Chicago Partners Investment Group LLC

  • $2.43 Billion
  • Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 13,626 shares of IJJ stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,626
Previous 13,784 1.15%
Holding current value
$1.68 Million
Previous $1.63 Million 5.15%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$109.44 - $118.4 $17,291 - $18,707
-158 Reduced 1.15%
13,626 $1.55 Million
Q1 2024

Apr 25, 2024
BUY
$109.27 - $118.29 $1,311 - $1,419
12 Added 0.09%
13,784 $1.63 Million
Q4 2023

Feb 23, 2024
BUY
$93.05 - $115.17 $1,861 - $2,303
20 Added 0.15%
13,772 $1.57 Million
Q3 2023

Oct 26, 2023
BUY
$99.46 - $111.92 $1,094 - $1,231
11 Added 0.08%
13,752 $1.39 Million
Q2 2023

Aug 07, 2023
BUY
$97.74 - $107.13 $684 - $749
7 Added 0.05%
13,741 $1.47 Million
Q1 2023

Apr 26, 2023
BUY
$97.23 - $116.09 $19,057 - $22,753
196 Added 1.45%
13,734 $1.41 Million
Q4 2022

Feb 09, 2023
BUY
$91.7 - $106.74 $2,109 - $2,455
23 Added 0.17%
13,538 $1.36 Million
Q3 2022

Nov 09, 2022
BUY
$90.0 - $107.68 $34,560 - $41,349
384 Added 2.92%
13,515 $1.36 Million
Q2 2022

Aug 04, 2022
BUY
$91.51 - $110.2 $1,372 - $1,653
15 Added 0.11%
13,131 $1.35 Million
Q1 2022

May 20, 2022
BUY
$102.52 - $112.86 $1,332 - $1,467
13 Added 0.1%
13,116 $1.31 Million
Q4 2021

Feb 15, 2022
BUY
$103.36 - $113.35 $6,408 - $7,027
62 Added 0.48%
13,103 $1.39 Million
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $73,582 - $79,920
737 Added 5.99%
13,041 $0
Q2 2021

Aug 02, 2021
BUY
$102.45 - $110.12 $38,828 - $41,735
379 Added 3.18%
12,304 $1.28 Million
Q1 2021

Apr 28, 2021
SELL
$84.81 - $105.35 $5,767 - $7,163
-68 Reduced 0.57%
11,925 $1.28 Million
Q4 2020

Jan 27, 2021
BUY
$68.27 - $86.35 $20,481 - $25,905
300 Added 2.57%
11,993 $1.1 Million
Q3 2020

Nov 06, 2020
BUY
$63.93 - $72.86 $413,627 - $471,404
6,470 Added 123.88%
11,693 $854,000
Q2 2020

Jul 31, 2020
SELL
$50.55 - $75.5 $66,624 - $99,509
-1,318 Reduced 20.15%
5,223 $720,000
Q1 2020

Apr 22, 2020
SELL
$46.62 - $86.52 $36,689 - $68,091
-787 Reduced 10.74%
6,541 $772,000
Q4 2019

Jan 24, 2020
SELL
$76.36 - $85.59 $992 - $1,112
-13 Reduced 0.18%
7,328 $1.27 Million
Q3 2019

Oct 31, 2019
SELL
$79.13 - $81.47 $3,323 - $3,421
-42 Reduced 0.57%
7,341 $1.19 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-32 Reduced 0.43%
7,383 $1.17 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-1,472 Reduced 16.56%
7,415 $1.21 Million
Q4 2018

Jan 11, 2019
BUY
N/A
7,205 Added 428.36%
8,887 $1.32 Million
Q3 2018

Nov 05, 2018
BUY
N/A
54 Added 3.32%
1,682 $252,000
Q2 2018

Aug 31, 2018
BUY
N/A
592 Added 57.14%
1,628 $264,000
Q1 2018

Apr 27, 2018
BUY
N/A
56 Added 5.71%
1,036 $0
Q4 2017

Mar 28, 2018
BUY
N/A
2 Added 0.2%
980 $0
Q3 2017

Nov 22, 2017
BUY
N/A
978
978 $0

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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