Chicago Partners Investment Group LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 55,696 shares of IVV stock, worth $33.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

55,696

Previous 58,230 4.35%

Holding current value

$33.3 Million

Previous $31.9 Million 0.82%

% of portfolio

1.14%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $1.32 Million - $1.46 Million	-2,534 Reduced 4.35%	55,696 $32.1 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $507,480 - $560,632	1,020 Added 1.78%	58,230 $31.9 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $464,864 - $520,472	990 Added 1.76%	57,210 $30.1 Million
Q4 2023 Feb 23, 2024	BUY	$412.55 - $479.0 $156,769 - $182,020	380 Added 0.68%	56,220 $26.9 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $252,378 - $271,506	590 Added 1.07%	55,840 $24 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $2.37 Million - $2.6 Million	5,824 Added 11.78%	55,250 $24.6 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $2.46 Million - $2.7 Million	6,458 Added 15.03%	49,426 $20.3 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.32 Million - $1.51 Million	3,701 Added 9.43%	42,968 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $1.03 Million - $1.24 Million	2,880 Added 7.91%	39,267 $15 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $227,900 - $284,914	-621 Reduced 1.68%	36,387 $15.1 Million
Q1 2022 May 20, 2022	BUY	$418.06 - $479.84 $1.32 Million - $1.51 Million	3,156 Added 9.32%	37,008 $14.6 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $300,342 - $334,711	-698 Reduced 2.02%	33,852 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $618,006 - $659,230	1,448 Added 4.37%	34,550 $14.9 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $733,393 - $784,174	1,824 Added 5.83%	33,102 $14.7 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $234,349 - $252,408	633 Added 2.07%	31,278 $13.1 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $3,931 - $4,504	-12 Reduced 0.04%	30,645 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $2.2 Million - $2.54 Million	-7,064 Reduced 18.73%	30,657 $10.3 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $542,466 - $713,031	2,198 Added 6.19%	37,721 $12.2 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $1.1 Million - $1.66 Million	4,875 Added 15.91%	35,523 $10.2 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $4.69 Million - $5.25 Million	16,178 Added 111.8%	30,648 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $338,114 - $359,663	1,184 Added 8.91%	14,470 $4.37 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $17,411 - $18,649	63 Added 0.48%	13,286 $3.98 Million
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $206,161 - $240,718	840 Added 6.78%	13,223 $3.86 Million
Q4 2018 Jan 11, 2019	BUY	$236.09 - $293.95 $457,778 - $569,969	1,939 Added 18.57%	12,383 $3.23 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $315,275 - $341,898	1,156 Added 12.45%	10,444 $2.77 Million
Q2 2018 Aug 31, 2018	BUY	$259.21 - $280.89 $52,360 - $56,739	202 Added 2.22%	9,288 $2.54 Million
Q1 2018 Apr 27, 2018	BUY	$259.62 - $288.66 $204,320 - $227,175	787 Added 9.48%	9,086 $0
Q4 2017 Mar 28, 2018	SELL	$253.97 - $271.47 $363,939 - $389,016	-1,433 Reduced 14.72%	8,299 $0
Q3 2017 Nov 22, 2017	BUY	$246.18 - $253.1 $2.4 Million - $2.46 Million	9,732	9,732 $0

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Chicago Partners Investment Group LLC Ishares Core S&P 500 ETF Transaction History