Chicago Partners Investment Group LLC Ishares S&P Smallcap 600 Value Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 71,430 shares of IJS stock, worth $7.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,430

Previous 73,187 2.4%

Holding current value

$7.87 Million

Previous $7.12 Million 8.04%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.81 - $109.03 $168,338 - $191,565	-1,757 Reduced 2.4%	71,430 $7.69 Million
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $163,204 - $177,093	-1,734 Reduced 2.31%	73,187 $7.12 Million
Q1 2024 Apr 25, 2024	BUY	$95.88 - $102.78 $99,235 - $106,377	1,035 Added 1.4%	74,921 $7.7 Million
Q4 2023 Feb 23, 2024	SELL	$82.1 - $104.53 $237,186 - $301,987	-2,889 Reduced 3.76%	73,886 $7.62 Million
Q3 2023 Oct 26, 2023	BUY	$87.64 - $100.82 $546,961 - $629,217	6,241 Added 8.85%	76,775 $6.85 Million
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $188,318 - $205,454	2,150 Added 3.14%	70,534 $6.71 Million
Q1 2023 Apr 26, 2023	SELL	$88.82 - $106.56 $487,977 - $585,440	-5,494 Reduced 7.44%	68,384 $6.4 Million
Q4 2022 Feb 09, 2023	BUY	$84.57 - $97.98 $10,232 - $11,855	121 Added 0.16%	73,878 $6.75 Million
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $20,942 - $25,735	254 Added 0.35%	73,757 $6.92 Million
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $80,424 - $96,444	933 Added 1.29%	73,503 $7.1 Million
Q1 2022 May 20, 2022	BUY	$97.08 - $107.22 $53,491 - $59,078	551 Added 0.77%	72,570 $6.88 Million
Q4 2021 Feb 15, 2022	SELL	$99.12 - $110.76 $106,058 - $118,513	-1,070 Reduced 1.46%	72,019 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $125,213 - $138,389	-1,302 Reduced 1.75%	73,089 $0
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $65,518 - $73,000	-661 Reduced 0.88%	74,391 $7.49 Million
Q1 2021 Apr 28, 2021	BUY	$80.37 - $107.94 $127,386 - $171,084	1,585 Added 2.16%	75,052 $7.72 Million
Q4 2020 Jan 27, 2021	BUY	$62.11 - $81.5 $181,236 - $237,817	2,918 Added 4.14%	73,467 $6.57 Million
Q3 2020 Nov 06, 2020	BUY	$57.0 - $67.07 $2.12 Million - $2.5 Million	37,215 Added 111.64%	70,549 $4.7 Million
Q2 2020 Jul 31, 2020	BUY	$45.29 - $69.3 $27,762 - $42,480	613 Added 1.87%	33,334 $4.13 Million
Q1 2020 Apr 22, 2020	BUY	$44.17 - $81.02 $407,291 - $747,085	9,221 Added 39.24%	32,721 $3.44 Million
Q4 2019 Jan 24, 2020	BUY	$72.03 - $80.55 $50,709 - $56,707	704 Added 3.09%	23,500 $3.81 Million
Q3 2019 Oct 31, 2019	BUY	$74.24 - $77.45 $5,864 - $6,118	79 Added 0.35%	22,796 $3.48 Million
Q2 2019 Jul 24, 2019	BUY	N/A	74 Added 0.33%	22,717 $3.31 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,250 Reduced 9.04%	22,643 $3.47 Million
Q4 2018 Jan 11, 2019	BUY	N/A	8,903 Added 55.68%	24,893 $3.53 Million
Q3 2018 Nov 05, 2018	BUY	N/A	67 Added 0.42%	15,990 $2.37 Million
Q2 2018 Aug 31, 2018	SELL	N/A	-9 Reduced 0.06%	15,923 $2.6 Million
Q1 2018 Apr 27, 2018	BUY	N/A	55 Added 0.35%	15,932 $0
Q4 2017 Mar 28, 2018	BUY	N/A	71 Added 0.45%	15,877 $0
Q3 2017 Nov 22, 2017	BUY	N/A	15,806	15,806 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Chicago Partners Investment Group LLC Ishares S&P Smallcap 600 Value Transaction History