Chicago Partners Investment Group LLC Ishares Morningstar Small Cap 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 Small Cap stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 49,798 shares of ISCV stock, worth $3.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,798

Previous 52,788 5.66%

Holding current value

$3.28 Million

Previous $3.06 Million 3.44%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.26 - $64.12 $171,207 - $191,718	-2,990 Reduced 5.66%	49,798 $3.16 Million
Q2 2024 Jul 31, 2024	BUY	$56.09 - $60.92 $2,580 - $2,802	46 Added 0.09%	52,788 $3.06 Million
Q1 2024 Apr 25, 2024	BUY	$55.84 - $61.2 $2,289 - $2,509	41 Added 0.08%	52,742 $3.23 Million
Q4 2023 Feb 23, 2024	BUY	$47.77 - $59.95 $2,818 - $3,537	59 Added 0.11%	52,701 $3.12 Million
Q3 2023 Oct 26, 2023	BUY	$51.03 - $57.84 $3,674 - $4,164	72 Added 0.14%	52,642 $2.73 Million
Q2 2023 Aug 07, 2023	SELL	$49.05 - $54.02 $43,164 - $47,537	-880 Reduced 1.65%	52,570 $2.84 Million
Q1 2023 Apr 26, 2023	SELL	$49.59 - $59.69 $36,647 - $44,110	-739 Reduced 1.36%	53,450 $2.79 Million
Q4 2022 Feb 09, 2023	BUY	$48.79 - $56.02 $3,561 - $4,089	73 Added 0.13%	54,189 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$47.53 - $58.2 $3,707 - $4,539	78 Added 0.14%	54,116 $2.9 Million
Q2 2022 Aug 04, 2022	BUY	$49.29 - $59.27 $2,316 - $2,785	47 Added 0.09%	54,038 $2.99 Million
Q1 2022 May 20, 2022	BUY	$55.39 - $60.86 $2,215 - $2,434	40 Added 0.07%	53,991 $2.9 Million
Q4 2021 Feb 15, 2022	BUY	$56.08 - $62.28 $4,262 - $4,733	76 Added 0.14%	53,951 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.15 - $59.29 $3,357 - $3,675	62 Added 0.12%	53,875 $3.06 Million
Q2 2021 Aug 02, 2021	SELL	$56.09 - $61.75 $69,215 - $76,199	-1,234 Reduced 2.24%	53,813 $3.05 Million
Q1 2021 Apr 28, 2021	BUY	$46.06 - $59.09 $1.63 Million - $2.09 Million	35,332 Added 179.21%	55,047 $3.21 Million
Q4 2020 Jan 27, 2021	BUY	$35.72 - $46.97 $678 - $892	19 Added 0.1%	19,715 $2.96 Million
Q3 2020 Nov 06, 2020	BUY	$32.71 - $38.2 $915 - $1,069	28 Added 0.14%	19,696 $2.28 Million
Q2 2020 Jul 31, 2020	SELL	$26.0 - $40.5 $119,626 - $186,340	-4,601 Reduced 18.96%	19,668 $2.1 Million
Q1 2020 Apr 22, 2020	SELL	$24.73 - $48.34 $134,605 - $263,114	-5,443 Reduced 18.32%	24,269 $2.23 Million
Q4 2019 Jan 24, 2020	BUY	$42.6 - $48.14 $5,751 - $6,498	135 Added 0.46%	29,712 $4.31 Million
Q3 2019 Oct 31, 2019	BUY	$41.32 - $46.22 $59,459 - $66,510	1,439 Added 5.11%	29,577 $4.01 Million
Q2 2019 Jul 24, 2019	SELL	$43.25 - $48.06 $22,230 - $24,702	-514 Reduced 1.79%	28,138 $3.79 Million
Q1 2019 Apr 22, 2019	SELL	$41.06 - $48.32 $38,760 - $45,614	-944 Reduced 3.19%	28,652 $4.09 Million
Q4 2018 Jan 11, 2019	BUY	$39.01 - $50.97 $697,888 - $911,853	17,890 Added 152.83%	29,596 $3.93 Million
Q3 2018 Nov 05, 2018	BUY	$50.51 - $52.97 $5,303 - $5,561	105 Added 0.91%	11,706 $1.6 Million
Q2 2018 Aug 31, 2018	SELL	$46.43 - $52.15 $22,286 - $25,032	-480 Reduced 3.97%	11,601 $1.77 Million
Q1 2018 Apr 27, 2018	BUY	$46.73 - $52.57 $2,196 - $2,470	47 Added 0.39%	12,081 $0
Q4 2017 Mar 28, 2018	BUY	$47.65 - $50.81 $514,000 - $548,087	10,787 Added 865.04%	12,034 $0
Q3 2017 Nov 22, 2017	BUY	$48.22 - $48.89 $60,130 - $60,965	1,247	1,247 $0

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Chicago Partners Investment Group LLC Ishares Morningstar Small Cap Transaction History