Chicago Partners Investment Group LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 56,471 shares of IJT stock, worth $8.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,471

Previous 57,330 1.5%

Holding current value

$8.09 Million

Previous $7.36 Million 7.0%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$127.29 - $141.5 $109,342 - $121,548	-859 Reduced 1.5%	56,471 $7.88 Million
Q2 2024 Jul 31, 2024	BUY	$121.57 - $132.2 $54,706 - $59,489	450 Added 0.79%	57,330 $7.36 Million
Q1 2024 Apr 25, 2024	SELL	$119.97 - $130.73 $28,312 - $30,852	-236 Reduced 0.41%	56,880 $7.44 Million
Q4 2023 Feb 23, 2024	SELL	$103.08 - $127.26 $138,642 - $171,164	-1,345 Reduced 2.3%	57,116 $7.15 Million
Q3 2023 Oct 26, 2023	BUY	$108.37 - $120.85 $76,834 - $85,682	709 Added 1.23%	58,461 $6.41 Million
Q2 2023 Aug 07, 2023	BUY	$104.35 - $114.93 $33,809 - $37,237	324 Added 0.56%	57,752 $6.64 Million
Q1 2023 Apr 26, 2023	BUY	$105.46 - $120.16 $99,343 - $113,190	942 Added 1.67%	57,428 $6.31 Million
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $148,116 - $168,564	-1,439 Reduced 2.48%	56,486 $6.1 Million
Q3 2022 Nov 09, 2022	SELL	$100.74 - $123.41 $325,289 - $398,490	-3,229 Reduced 5.28%	57,925 $6.36 Million
Q2 2022 Aug 04, 2022	SELL	$101.11 - $126.58 $48,937 - $61,264	-484 Reduced 0.79%	61,154 $7.21 Million
Q1 2022 May 20, 2022	SELL	$119.16 - $140.17 $34,913 - $41,069	-293 Reduced 0.47%	61,638 $6.69 Million
Q4 2021 Feb 15, 2022	BUY	$130.52 - $143.62 $272,786 - $300,165	2,090 Added 3.49%	61,931 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $254,537 - $278,510	2,035 Added 3.52%	59,841 $7.78 Million
Q2 2021 Aug 02, 2021	BUY	$122.71 - $133.56 $484,827 - $527,695	3,951 Added 7.34%	57,806 $7.52 Million
Q1 2021 Apr 28, 2021	SELL	$113.22 - $134.41 $151,375 - $179,706	-1,337 Reduced 2.42%	53,855 $7.14 Million
Q4 2020 Jan 27, 2021	SELL	$89.39 - $115.31 $32,448 - $41,857	-363 Reduced 0.65%	55,192 $6.94 Million
Q3 2020 Nov 06, 2020	BUY	$82.72 - $94.57 $2.46 Million - $2.81 Million	29,700 Added 114.87%	55,555 $5.2 Million
Q2 2020 Jul 31, 2020	BUY	$62.95 - $90.62 $55,584 - $80,017	883 Added 3.54%	25,855 $4.58 Million
Q1 2020 Apr 22, 2020	BUY	$59.73 - $99.87 $66,658 - $111,454	1,116 Added 4.68%	24,972 $3.67 Million
Q4 2019 Jan 24, 2020	SELL	$86.46 - $97.01 $98,737 - $110,785	-1,142 Reduced 4.57%	23,856 $4.76 Million
Q3 2019 Oct 31, 2019	BUY	$86.64 - $92.93 $72,084 - $77,317	832 Added 3.44%	24,998 $4.53 Million
Q2 2019 Jul 24, 2019	BUY	$85.35 - $93.89 $18,435 - $20,280	216 Added 0.9%	24,166 $4.37 Million
Q1 2019 Apr 22, 2019	BUY	$78.94 - $92.95 $78,861 - $92,857	999 Added 4.35%	23,950 $4.33 Million
Q4 2018 Jan 11, 2019	BUY	$75.74 - $99.46 $29,765 - $39,087	393 Added 1.74%	22,951 $3.92 Million
Q3 2018 Nov 05, 2018	BUY	$95.58 - $104.54 $277,086 - $303,061	2,899 Added 14.75%	22,558 $3.94 Million
Q2 2018 Aug 31, 2018	BUY	$85.01 - $98.03 $12,921 - $14,900	152 Added 0.78%	19,659 $3.72 Million
Q1 2018 Apr 27, 2018	BUY	$81.75 - $90.37 $60,249 - $66,602	737 Added 3.93%	19,507 $0
Q4 2017 Mar 28, 2018	BUY	$81.18 - $86.18 $31,579 - $33,524	389 Added 2.12%	18,770 $0
Q3 2017 Nov 22, 2017	BUY	$79.86 - $82.25 $1.47 Million - $1.51 Million	18,381	18,381 $0

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Chicago Partners Investment Group LLC Ishares S&P Small Cap 600 Grow Transaction History