Chicago Partners Investment Group LLC Ishares Morningstar Value 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 Morningstar Value ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,628 shares of ILCV stock, worth $303,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,608 0.55%

Holding current value

$303,663

Previous $275,000 8.36%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.47 - $82.2 $1,509 - $1,644	20 Added 0.55%	3,628 $298,000
Q2 2024 Jul 31, 2024	BUY	$73.1 - $77.24 $1,242 - $1,313	17 Added 0.47%	3,608 $275,000
Q1 2024 Apr 25, 2024	BUY	$69.61 - $76.86 $1,183 - $1,306	17 Added 0.48%	3,591 $276,000
Q4 2023 Feb 23, 2024	SELL	$61.65 - $70.82 $38,654 - $44,404	-627 Reduced 14.93%	3,574 $252,000
Q3 2023 Oct 26, 2023	BUY	$64.75 - $69.1 $1,877 - $2,003	29 Added 0.7%	4,201 $272,000
Q2 2023 Aug 07, 2023	BUY	$62.78 - $66.52 $1,255 - $1,330	20 Added 0.48%	4,172 $277,000
Q1 2023 Apr 26, 2023	BUY	$61.05 - $67.22 $1,404 - $1,546	23 Added 0.56%	4,152 $265,000
Q4 2022 Feb 09, 2023	BUY	$57.07 - $66.32 $7,932 - $9,218	139 Added 3.48%	4,129 $261,000
Q3 2022 Nov 09, 2022	SELL	$56.47 - $66.63 $14,117 - $16,657	-250 Reduced 5.9%	3,990 $250,000
Q2 2022 Aug 04, 2022	BUY	$58.45 - $69.44 $14,612 - $17,360	250 Added 6.27%	4,240 $271,000
Q1 2022 May 20, 2022	BUY	$64.84 - $70.54 $648 - $705	10 Added 0.25%	3,990 $252,000
Q4 2021 Feb 15, 2022	BUY	$64.05 - $69.73 $896 - $976	14 Added 0.35%	3,980 $267,000
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $882 - $935	14 Added 0.35%	3,966 $0
Q2 2021 Aug 02, 2021	BUY	$61.94 - $65.62 $557 - $590	9 Added 0.23%	3,952 $258,000
Q1 2021 Apr 28, 2021	BUY	$55.47 - $61.79 $65,953 - $73,468	1,189 Added 43.17%	3,943 $250,000
Q4 2020 Jan 27, 2021	BUY	$47.6 - $56.67 $4,141 - $4,930	87 Added 3.26%	2,754 $315,000
Q3 2020 Nov 06, 2020	BUY	$47.59 - $51.89 $126,922 - $138,390	2,667 New	2,667 $265,000

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Chicago Partners Investment Group LLC Ishares Morningstar Value ETF Transaction History