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

244

Shares Held

54.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.