Chicago Partners Investment Group LLC Ishares Morningstar U.S. Equit Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 4,823 shares of ILCB stock, worth $403,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,823 -0.0%

Holding current value

$403,299

Previous $362,000 5.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	BUY	$57.72 - $66.76 $865 - $1,001	15 Added 0.31%	4,823 $260,000
Q4 2021 Feb 15, 2022	BUY	$60.52 - $66.81 $1,028 - $1,135	17 Added 0.35%	4,808 $294,000
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $1,020 - $1,090	17 Added 0.36%	4,791 $0
Q2 2021 Aug 02, 2021	BUY	$56.68 - $60.74 $736 - $789	13 Added 0.27%	4,774 $298,000
Q1 2021 Apr 28, 2021	BUY	$53.07 - $56.13 $189,672 - $200,608	3,574 Added 301.1%	4,761 $282,000
Q4 2020 Jan 27, 2021	BUY	$46.96 - $54.2 $187 - $216	4 Added 0.34%	1,187 $262,000
Q3 2020 Nov 06, 2020	BUY	$43.89 - $51.72 $175 - $206	4 Added 0.34%	1,183 $230,000
Q2 2020 Jul 31, 2020	BUY	$35.01 - $45.88 $41,276 - $54,092	1,179 New	1,179 $217,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Chicago Partners Investment Group LLC Ishares Morningstar U.S. Equit Transaction History