Chicago Partners Investment Group LLC Ishares Morningstar Value ETF Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 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 3,591 shares of ILCV stock, worth $276,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,591
Previous 3,574 0.48%
Holding current value
$276,040
Previous $252,000 9.52%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.83 - $66.32 $8,594 - $9,218
139 Added 3.48%
4,129 $261,000
Q3 2022

Nov 09, 2022
SELL
N/A
-250 Reduced 5.9%
3,990 $250,000
Q2 2022

Aug 04, 2022
BUY
N/A
250 Added 6.27%
4,240 $271,000
Q1 2022

May 20, 2022
BUY
N/A
10 Added 0.25%
3,990 $252,000
Q4 2021

Feb 15, 2022
BUY
N/A
14 Added 0.35%
3,980 $267,000
Q3 2021

Nov 12, 2021
BUY
N/A
14 Added 0.35%
3,966 $0
Q2 2021

Aug 02, 2021
BUY
N/A
9 Added 0.23%
3,952 $258,000
Q1 2021

Apr 28, 2021
BUY
N/A
1,189 Added 43.17%
3,943 $250,000
Q4 2020

Jan 27, 2021
BUY
N/A
87 Added 3.26%
2,754 $315,000
Q3 2020

Nov 06, 2020
BUY
N/A
2,667 New
2,667 $265,000

Others Institutions Holding ILCV

# of Institutions
125
Shares Held
8.3M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
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