Chicago Partners Investment Group LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 15,718 shares of IUSG stock, worth $2.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,718

Previous 16,540 4.97%

Holding current value

$2.23 Million

Previous $2.11 Million 1.66%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.79 - $133.54 $96,001 - $109,769	-822 Reduced 4.97%	15,718 $2.07 Million
Q2 2024 Jul 31, 2024	SELL	$109.98 - $128.59 $11,327 - $13,244	-103 Reduced 0.62%	16,540 $2.11 Million
Q1 2024 Apr 25, 2024	BUY	$100.95 - $117.92 $5,350 - $6,249	53 Added 0.32%	16,643 $1.95 Million
Q4 2023 Feb 23, 2024	BUY	$91.06 - $104.51 $8,377 - $9,614	92 Added 0.56%	16,590 $1.73 Million
Q3 2023 Oct 26, 2023	BUY	$94.27 - $100.74 $43,175 - $46,138	458 Added 2.86%	16,498 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$87.77 - $97.64 $107,869 - $119,999	1,229 Added 8.3%	16,040 $1.57 Million
Q1 2023 Apr 26, 2023	BUY	$79.81 - $88.77 $183,004 - $203,549	2,293 Added 18.32%	14,811 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$78.88 - $88.47 $496,155 - $556,476	6,290 Added 101.0%	12,518 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$80.18 - $99.02 $325,049 - $401,427	4,054 Added 186.48%	6,228 $505,000
Q2 2022 Aug 04, 2022	BUY	$80.61 - $107.49 $175,246 - $233,683	2,174 New	2,174 $205,000
Q4 2018 Jan 11, 2019	SELL	$49.22 - $62.28 $173,746 - $219,848	-3,530 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$57.11 - $62.15 $29,697 - $32,318	-520 Reduced 12.84%	3,530 $195,000
Q2 2018 Aug 31, 2018	BUY	$53.25 - $59.11 $102,506 - $113,786	1,925 Added 90.59%	4,050 $232,000
Q1 2018 Apr 27, 2018	SELL	$52.59 - $58.35 $14,462 - $16,046	-275 Reduced 11.46%	2,125 $0
Q3 2017 Nov 22, 2017	BUY	$49.89 - $50.48 $119,736 - $121,151	2,400	2,400 $0

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Chicago Partners Investment Group LLC Ishares Core S&P U.S Growth Et Transaction History