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

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 12,807 shares of IVW stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,807

Previous 13,147 2.59%

Holding current value

$1.22 Million

Previous $1.11 Million 6.76%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $26,965 - $31,725	-340 Reduced 2.59%	12,807 $1.19 Million
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $19,820 - $23,158	-272 Reduced 2.03%	13,147 $1.11 Million
Q4 2023 Feb 23, 2024	SELL	$65.78 - $75.4 $1,776 - $2,035	-27 Reduced 0.2%	13,419 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $27,083 - $28,918	398 Added 3.05%	13,446 $919,000
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $194,370 - $216,726	3,075 Added 30.83%	13,048 $919,000
Q1 2023 Apr 26, 2023	SELL	$57.25 - $63.89 $41,620 - $46,448	-727 Reduced 6.79%	9,973 $637,000
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $200,427 - $224,557	-3,533 Reduced 24.82%	10,700 $625,000
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $21,635 - $26,714	374 Added 2.7%	14,233 $828,000
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $15,695 - $21,006	270 Added 1.99%	13,859 $943,000
Q1 2022 May 20, 2022	BUY	$68.33 - $84.32 $58,012 - $71,587	849 Added 6.66%	13,589 $843,000
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $49,981 - $57,925	-683 Reduced 5.09%	12,740 $939,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $51,238 - $55,458	702 Added 5.52%	13,423 $992,000
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $593 - $655	9 Added 0.07%	12,721 $972,000
Q1 2021 Apr 28, 2021	BUY	$61.43 - $67.25 $614 - $672	10 Added 0.08%	12,712 $891,000
Q4 2020 Jan 27, 2021	SELL	$56.17 - $63.82 $565,014 - $641,965	-10,059 Reduced 44.19%	12,702 $834,000
Q3 2020 Nov 06, 2020	BUY	$52.42 - $62.43 $895,333 - $1.07 Million	17,080 Added 300.65%	22,761 $1.31 Million
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $72,443 - $96,248	1,834 Added 47.67%	5,681 $1.24 Million
Q1 2020 Apr 22, 2020	SELL	$36.14 - $52.65 $6,938 - $10,108	-192 Reduced 4.75%	3,847 $711,000
Q4 2019 Jan 24, 2020	SELL	$43.72 - $48.62 $142,702 - $158,695	-3,264 Reduced 44.69%	4,039 $815,000
Q3 2019 Oct 31, 2019	BUY	$43.49 - $46.27 $8,045 - $8,559	185 Added 2.6%	7,303 $1.32 Million
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $3,314 - $3,575	-79 Reduced 1.1%	7,118 $1.3 Million
Q1 2019 Apr 22, 2019	BUY	$36.63 - $43.33 $622 - $736	17 Added 0.24%	7,197 $1.27 Million
Q4 2018 Jan 11, 2019	BUY	$35.15 - $44.43 $22,601 - $28,568	643 Added 9.84%	7,180 $1.12 Million
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $13,350 - $14,571	329 Added 5.3%	6,537 $1.03 Million
Q2 2018 Aug 31, 2018	SELL	$37.83 - $42.01 $24,476 - $27,180	-647 Reduced 9.44%	6,208 $1.01 Million
Q1 2018 Apr 27, 2018	BUY	$37.4 - $41.49 $1,309 - $1,452	35 Added 0.51%	6,855 $0
Q4 2017 Mar 28, 2018	BUY	$35.95 - $38.73 $1,330 - $1,433	37 Added 0.55%	6,820 $0
Q3 2017 Nov 22, 2017	BUY	$35.46 - $35.85 $240,525 - $243,170	6,783	6,783 $0

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Chicago Partners Investment Group LLC Ishares S&P 500 Growth ETF Transaction History