Chicago Partners Investment Group LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 139,441 shares of IJR stock, worth $17.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

139,441

Previous 137,381 1.5%

Holding current value

$17.4 Million

Previous $14.7 Million 11.3%

% of portfolio

0.58%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $217,391 - $243,780	2,060 Added 1.5%	139,441 $16.3 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $470,717 - $511,045	4,609 Added 3.47%	137,381 $14.7 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $464,157 - $501,208	4,535 Added 3.54%	132,772 $14.7 Million
Q4 2023 Feb 23, 2024	BUY	$87.61 - $110.11 $767,638 - $964,783	8,762 Added 7.33%	128,237 $13.9 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $129,131 - $146,172	1,390 Added 1.18%	119,475 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $52,040 - $56,991	-571 Reduced 0.48%	118,085 $11.8 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $927,128 - $1.08 Million	10,048 Added 9.25%	118,656 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $652,138 - $747,591	7,320 Added 7.23%	108,608 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $746,890 - $913,876	8,581 Added 9.26%	101,288 $9.81 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $6,054 - $7,413	68 Added 0.07%	92,707 $9.42 Million
Q1 2022 May 20, 2022	BUY	$102.32 - $116.69 $225,922 - $257,651	2,208 Added 2.44%	92,639 $8.98 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $797,659 - $886,517	7,368 Added 8.87%	90,431 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $202,335 - $219,876	1,934 Added 2.38%	83,063 $9.07 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $269,992 - $295,169	2,538 Added 3.23%	81,129 $8.87 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $242,803 - $306,731	2,667 Added 3.51%	78,591 $8.76 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $272,241 - $353,229	3,822 Added 5.3%	75,924 $7.68 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $118,176 - $136,652	1,799 Added 2.56%	72,102 $5.44 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $546,153 - $809,216	-10,711 Reduced 13.22%	70,303 $4.98 Million
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $84,174 - $146,581	1,714 Added 2.16%	81,014 $4.81 Million
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $1.38 Million - $1.55 Million	18,399 Added 30.21%	79,300 $6.78 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $121,309 - $132,944	1,648 Added 2.78%	60,901 $4.82 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $38,999 - $43,370	533 Added 0.91%	59,253 $4.57 Million
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $628,796 - $746,937	-9,201 Reduced 13.55%	58,720 $4.64 Million
Q4 2018 Jan 11, 2019	BUY	$65.14 - $85.94 $1.24 Million - $1.63 Million	19,003 Added 38.85%	67,921 $5.02 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $134,169 - $143,683	1,591 Added 3.36%	48,918 $3.74 Million
Q2 2018 Aug 31, 2018	BUY	$75.25 - $86.64 $297,237 - $342,228	3,950 Added 9.11%	47,327 $3.95 Million
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $57,579 - $63,082	-785 Reduced 1.78%	43,377 $0
Q4 2017 Mar 28, 2018	BUY	$73.06 - $77.74 $18,995 - $20,212	260 Added 0.59%	44,162 $0
Q3 2017 Nov 22, 2017	BUY	$72.31 - $74.22 $3.17 Million - $3.26 Million	43,902	43,902 $0

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

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