Chicago Partners Investment Group LLC Ishares Tr Edge Msci Intl Valu Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$19.77 - $23.67 $4,191 - $5,018	212 Added 1.18%	18,137 $420,000
Q3 2022 Nov 09, 2022	SELL	$19.73 - $23.14 $1,716 - $2,013	-87 Reduced 0.48%	17,925 $389,000
Q2 2022 Aug 04, 2022	BUY	$22.18 - $25.72 $41,232 - $47,813	1,859 Added 11.51%	18,012 $408,000
Q4 2021 Feb 15, 2022	BUY	$24.53 - $26.4 $8,217 - $8,844	335 Added 2.12%	16,153 $430,000
Q2 2021 Aug 02, 2021	BUY	$25.36 - $27.3 $4,514 - $4,859	178 Added 1.14%	15,818 $407,000
Q4 2020 Jan 27, 2021	BUY	$18.72 - $23.04 $3,388 - $4,170	181 Added 1.17%	15,640 $372,000
Q2 2020 Jul 31, 2020	BUY	$16.83 - $21.39 $2,675 - $3,401	159 Added 1.04%	15,459 $308,000
Q4 2019 Jan 24, 2020	BUY	$22.19 - $24.71 $5,037 - $5,609	227 Added 1.51%	15,300 $374,000
Q2 2019 Jul 24, 2019	BUY	$22.38 - $24.47 $7,094 - $7,756	317 Added 2.15%	15,073 $347,000
Q1 2019 Apr 22, 2019	SELL	$21.8 - $24.25 $248,629 - $276,571	-11,405 Reduced 43.6%	14,756 $359,000
Q4 2018 Jan 11, 2019	BUY	$21.28 - $25.5 $556,706 - $667,105	26,161 New	26,161 $603,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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