Chicago Partners Investment Group LLC Ishares S&P 500 Value ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 22,880 shares of IVE stock, worth $4.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,880

Previous 22,613 1.18%

Holding current value

$4.66 Million

Previous $4.12 Million 9.62%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$181.06 - $197.17 $48,343 - $52,644	267 Added 1.18%	22,880 $4.51 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $263,280 - $278,369	-1,491 Reduced 6.19%	22,613 $4.12 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $16,082 - $17,560	94 Added 0.39%	24,104 $4.5 Million
Q4 2023 Feb 23, 2024	SELL	$147.64 - $174.21 $58,613 - $69,161	-397 Reduced 1.63%	24,010 $4.18 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $54,125 - $58,862	-353 Reduced 1.43%	24,407 $3.75 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $1.44 Million - $1.55 Million	9,637 Added 63.72%	24,760 $3.99 Million
Q1 2023 Apr 26, 2023	BUY	$144.21 - $159.47 $670,864 - $741,854	4,652 Added 44.43%	15,123 $2.3 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $110,746 - $129,628	854 Added 8.88%	10,471 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $514 - $603	4 Added 0.04%	9,617 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $241,751 - $287,555	1,814 Added 23.26%	9,613 $1.4 Million
Q1 2022 May 20, 2022	BUY	$147.46 - $159.06 $442 - $477	3 Added 0.04%	7,799 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $173,356 - $186,435	1,189 Added 18.0%	7,796 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $179,831 - $190,152	-1,251 Reduced 15.92%	6,607 $960,000
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $7,109 - $7,562	50 Added 0.64%	7,858 $1.17 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $5,921 - $6,692	47 Added 0.61%	7,808 $1.14 Million
Q4 2020 Jan 27, 2021	BUY	$109.93 - $128.18 $27,482 - $32,045	250 Added 3.33%	7,761 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $25,838 - $28,609	242 Added 3.33%	7,511 $860,000
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $2,758 - $3,590	30 Added 0.41%	7,269 $818,000
Q1 2020 Apr 22, 2020	SELL	$82.97 - $131.79 $32,607 - $51,793	-393 Reduced 5.15%	7,239 $768,000
Q4 2019 Jan 24, 2020	BUY	$115.41 - $130.26 $11,194 - $12,635	97 Added 1.29%	7,632 $1 Million
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $191,296 - $206,463	1,708 Added 29.31%	7,535 $916,000
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $325 - $352	3 Added 0.05%	5,827 $688,000
Q1 2019 Apr 22, 2019	SELL	$99.16 - $114.4 $235,108 - $271,242	-2,371 Reduced 28.93%	5,824 $678,000
Q4 2018 Jan 11, 2019	BUY	$95.36 - $116.8 $568,631 - $696,478	5,963 Added 267.16%	8,195 $859,000
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $4,071 - $4,385	37 Added 1.69%	2,232 $240,000
Q1 2018 Apr 27, 2018	BUY	$106.61 - $121.11 $533 - $605	5 Added 0.23%	2,195 $0
Q4 2017 Mar 28, 2018	BUY	$108.39 - $114.78 $867 - $918	8 Added 0.37%	2,190 $0
Q3 2017 Nov 22, 2017	BUY	$107.31 - $107.91 $234,150 - $235,459	2,182	2,182 $0

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Chicago Partners Investment Group LLC Ishares S&P 500 Value ETF Transaction History