Chicago Partners Investment Group LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 12,606 shares of IWB stock, worth $4.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,606

Previous 12,652 0.36%

Holding current value

$4.18 Million

Previous $3.76 Million 5.29%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$283.28 - $314.39 $13,030 - $14,461	-46 Reduced 0.36%	12,606 $3.96 Million
Q2 2024 Jul 31, 2024	BUY	$272.21 - $298.72 $731,700 - $802,959	2,688 Added 26.98%	12,652 $3.76 Million
Q1 2024 Apr 25, 2024	BUY	$257.46 - $288.1 $514 - $576	2 Added 0.02%	9,964 $2.87 Million
Q4 2023 Feb 23, 2024	BUY	$225.16 - $263.17 $450 - $526	2 Added 0.02%	9,962 $2.61 Million
Q3 2023 Oct 26, 2023	BUY	$234.05 - $252.17 $702 - $756	3 Added 0.03%	9,960 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $100,941 - $110,901	455 Added 4.79%	9,957 $2.43 Million
Q1 2023 Apr 26, 2023	BUY	$208.78 - $230.55 $208 - $230	1 Added 0.01%	9,502 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $12,431 - $14,970	63 Added 0.67%	9,501 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $62,504 - $68,899	259 Added 2.82%	9,438 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $4,547 - $4,852	-19 Reduced 0.21%	9,179 $0
Q2 2021 Aug 02, 2021	SELL	$226.48 - $242.11 $2,038 - $2,178	-9 Reduced 0.1%	9,198 $2.29 Million
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $132,645 - $143,027	-635 Reduced 6.45%	9,207 $2.18 Million
Q4 2020 Jan 27, 2021	BUY	$182.85 - $211.84 $125,983 - $145,957	689 Added 7.53%	9,842 $2.14 Million
Q3 2017 Nov 22, 2017	BUY	N/A	9,153	9,153 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Chicago Partners Investment Group LLC Ishares Tr Russell 1000 ETF Transaction History