Chicago Partners Investment Group LLC Ishares Tr Global 100 ETF Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 15,634 shares of IOO stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,634

Previous 15,878 1.54%

Holding current value

$1.54 Million

Previous $1.42 Million 6.34%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$85.21 - $97.45 $20,791 - $23,777	-244 Reduced 1.54%	15,634 $1.51 Million
Q1 2024 Apr 25, 2024	SELL	$79.13 - $89.46 $10,524 - $11,898	-133 Reduced 0.83%	15,878 $1.42 Million
Q4 2023 Feb 23, 2024	SELL	$70.98 - $80.68 $40,174 - $45,664	-566 Reduced 3.41%	16,011 $1.29 Million
Q3 2023 Oct 26, 2023	SELL	$72.92 - $78.05 $76,128 - $81,484	-1,044 Reduced 5.92%	16,577 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$70.32 - $76.19 $247,385 - $268,036	-3,518 Reduced 16.64%	17,621 $1.34 Million
Q1 2023 Apr 26, 2023	SELL	$63.56 - $70.06 $69,407 - $76,505	-1,092 Reduced 4.91%	21,139 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$59.73 - $68.11 $79,082 - $90,177	-1,324 Reduced 5.62%	22,231 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$59.52 - $71.46 $17,439 - $20,937	293 Added 1.26%	23,555 $1.48 Million
Q2 2022 Aug 04, 2022	BUY	$62.45 - $77.12 $88,991 - $109,896	1,425 Added 6.53%	23,262 $1.61 Million
Q1 2022 May 20, 2022	SELL	$69.7 - $78.7 $133,405 - $150,631	-1,914 Reduced 8.06%	21,837 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$71.04 - $78.66 $38,361 - $42,476	540 Added 2.33%	23,751 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$70.71 - $74.99 $42,567 - $45,143	-602 Reduced 2.53%	23,211 $0
Q2 2021 Aug 02, 2021	BUY	$66.68 - $71.07 $58,078 - $61,901	871 Added 3.8%	23,813 $1.75 Million
Q1 2021 Apr 28, 2021	BUY	$62.42 - $66.45 $177,959 - $189,448	2,851 Added 14.19%	22,942 $1.6 Million
Q4 2020 Jan 27, 2021	BUY	$54.54 - $63.14 $1.1 Million - $1.27 Million	20,091 New	20,091 $1.3 Million

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Chicago Partners Investment Group LLC Ishares Tr Global 100 ETF Transaction History