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

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 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 137,381 shares of IJR stock, worth $16.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

137,381

Previous 132,772 3.47%

Holding current value

$16.2 Million

Previous $14.7 Million 0.14%

% of portfolio

0.6%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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