Chicago Partners Investment Group LLC Russell Micro Cap ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 80,596 shares of IWC stock, worth $9.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

80,596

Previous 79,051 1.95%

Holding current value

$9.99 Million

Previous $9.01 Million 10.3%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$112.21 - $129.46 $173,364 - $200,015	1,545 Added 1.95%	80,596 $9.94 Million
Q2 2024 Jul 31, 2024	BUY	$109.35 - $119.81 $106,834 - $117,054	977 Added 1.25%	79,051 $9.01 Million
Q1 2024 Apr 25, 2024	BUY	$109.23 - $121.19 $357,728 - $396,897	3,275 Added 4.38%	78,074 $9.46 Million
Q4 2023 Feb 23, 2024	SELL	$90.78 - $118.63 $65,724 - $85,888	-724 Reduced 0.96%	74,799 $8.68 Million
Q3 2023 Oct 26, 2023	BUY	$99.15 - $115.3 $1.04 Million - $1.21 Million	10,457 Added 16.07%	75,523 $7.56 Million
Q2 2023 Aug 07, 2023	SELL	$99.62 - $112.59 $496,804 - $561,486	-4,987 Reduced 7.12%	65,066 $7.11 Million
Q1 2023 Apr 26, 2023	SELL	$100.59 - $121.88 $496,713 - $601,843	-4,938 Reduced 6.58%	70,053 $7.32 Million
Q4 2022 Feb 09, 2023	BUY	$103.28 - $114.29 $519,085 - $574,421	5,026 Added 7.18%	74,991 $8.09 Million
Q3 2022 Nov 09, 2022	BUY	$101.64 - $126.54 $473,337 - $589,296	4,657 Added 7.13%	69,965 $7.79 Million
Q2 2022 Aug 04, 2022	BUY	$103.11 - $130.99 $22,271 - $28,293	216 Added 0.33%	65,308 $7.47 Million
Q1 2022 May 20, 2022	BUY	$119.81 - $142.34 $651,406 - $773,902	5,437 Added 9.11%	65,092 $7.15 Million
Q4 2021 Feb 15, 2022	BUY	$134.03 - $156.72 $719,204 - $840,959	5,366 Added 9.88%	59,655 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $237,332 - $267,001	1,734 Added 3.3%	54,289 $7.83 Million
Q2 2021 Aug 02, 2021	BUY	$136.95 - $157.3 $323,065 - $371,070	2,359 Added 4.7%	52,555 $7.56 Million
Q1 2021 Apr 28, 2021	BUY	$117.96 - $158.51 $444,355 - $597,107	3,767 Added 8.11%	50,196 $7.46 Million
Q4 2020 Jan 27, 2021	SELL	$91.79 - $121.66 $593,238 - $786,288	-6,463 Reduced 12.22%	46,429 $6.29 Million
Q3 2020 Nov 06, 2020	BUY	$83.76 - $96.86 $170,702 - $197,400	2,038 Added 4.01%	52,892 $5.11 Million
Q2 2020 Jul 31, 2020	SELL	$60.8 - $91.7 $139,840 - $210,910	-2,300 Reduced 4.33%	50,854 $4.53 Million
Q1 2020 Apr 22, 2020	BUY	$57.05 - $101.1 $1.33 Million - $2.35 Million	23,238 Added 77.68%	53,154 $3.78 Million
Q4 2019 Jan 24, 2020	BUY	$85.32 - $100.3 $38,991 - $45,837	457 Added 1.55%	29,916 $3.03 Million
Q3 2019 Oct 31, 2019	BUY	$84.33 - $93.69 $12,396 - $13,772	147 Added 0.5%	29,459 $2.63 Million
Q2 2019 Jul 24, 2019	BUY	$88.17 - $96.98 $17,810 - $19,589	202 Added 0.69%	29,312 $2.67 Million
Q1 2019 Apr 22, 2019	SELL	$82.53 - $97.19 $208,553 - $245,599	-2,527 Reduced 7.99%	29,110 $2.71 Million
Q4 2018 Jan 11, 2019	BUY	$77.77 - $104.35 $1.82 Million - $2.44 Million	23,344 Added 281.49%	31,637 $2.82 Million
Q3 2018 Nov 05, 2018	BUY	$104.28 - $109.91 $11,053 - $11,650	106 Added 1.29%	8,293 $765,000
Q2 2018 Aug 31, 2018	BUY	$93.79 - $109.42 $219,374 - $255,933	2,339 Added 40.0%	8,187 $865,000
Q1 2018 Apr 27, 2018	SELL	$91.66 - $101.35 $1,466 - $1,621	-16 Reduced 0.27%	5,848 $0
Q4 2017 Mar 28, 2018	BUY	$91.15 - $96.84 $481,180 - $511,218	5,279 Added 902.39%	5,864 $0
Q3 2017 Nov 22, 2017	BUY	$91.57 - $94.45 $53,568 - $55,253	585	585 $0

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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.

Account

Chicago Partners Investment Group LLC Russell Micro Cap ETF Transaction History