Chicago Partners Investment Group LLC Ishares Core S&P Total U.S. St Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 48,141 shares of ITOT stock, worth $6.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,141

Previous 49,395 2.54%

Holding current value

$6.26 Million

Previous $5.87 Million 3.07%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $142,216 - $157,527	-1,254 Reduced 2.54%	48,141 $6.05 Million
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $548,795 - $601,515	-5,045 Reduced 9.27%	49,395 $5.87 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $24,036 - $26,864	-233 Reduced 0.43%	54,440 $6.28 Million
Q4 2023 Feb 23, 2024	SELL	$90.04 - $105.69 $164,593 - $193,201	-1,828 Reduced 3.24%	54,673 $5.75 Million
Q3 2023 Oct 26, 2023	BUY	$93.72 - $101.39 $488,843 - $528,850	5,216 Added 10.17%	56,501 $5.32 Million
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $82,975 - $91,186	-932 Reduced 1.78%	51,285 $5.02 Million
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $122,646 - $135,812	1,458 Added 2.87%	52,217 $4.73 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $216,315 - $246,377	2,723 Added 5.67%	50,759 $4.3 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $453,218 - $546,438	5,698 Added 13.46%	48,036 $4.06 Million
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $66,630 - $84,102	823 Added 1.98%	42,338 $3.88 Million
Q1 2022 May 20, 2022	SELL	$93.09 - $107.63 $206,845 - $239,153	-2,222 Reduced 5.08%	41,515 $3.61 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $850,954 - $932,117	8,662 Added 24.7%	43,737 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $1.35 Million - $1.44 Million	13,848 Added 65.24%	35,075 $3.45 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $88,400 - $94,213	953 Added 4.7%	21,227 $2.15 Million
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $206,926 - $225,061	2,431 Added 13.62%	20,274 $1.96 Million
Q4 2020 Jan 27, 2021	BUY	$74.05 - $86.22 $425,047 - $494,902	5,740 Added 47.43%	17,843 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$69.81 - $80.47 $149,672 - $172,527	2,144 Added 21.53%	12,103 $923,000
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $302,800 - $404,549	5,557 Added 126.24%	9,959 $725,000
Q1 2020 Apr 22, 2020	SELL	$49.67 - $76.42 $1.47 Million - $2.26 Million	-29,578 Reduced 87.05%	4,402 $280,000
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $203,109 - $227,562	3,119 Added 10.11%	33,980 $2.54 Million
Q3 2019 Oct 31, 2019	BUY	$64.37 - $68.57 $18,989 - $20,228	295 Added 0.97%	30,861 $2.1 Million
Q1 2019 Apr 22, 2019	SELL	$55.45 - $64.92 $1.32 Million - $1.54 Million	-23,789 Reduced 43.77%	30,566 $2.02 Million
Q4 2018 Jan 11, 2019	BUY	$53.25 - $66.76 $2.89 Million - $3.63 Million	54,301 Added 100557.41%	54,355 $3.21 Million
Q2 2018 Aug 31, 2018	BUY	$59.06 - $64.29 $413 - $450	7 Added 14.89%	54 $3,000
Q4 2017 Mar 28, 2018	BUY	$57.99 - $61.7 $57 - $61	1 Added 2.17%	47 $0
Q3 2017 Nov 22, 2017	BUY	$57.1 - $57.63 $2,626 - $2,650	46	46 $0

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Chicago Partners Investment Group LLC Ishares Core S&P Total U.S. St Transaction History