Chicago Partners Investment Group LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 53,633 shares of IWD stock, worth $10.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
53,633
Previous 53,629 0.01%
Holding current value
$10.6 Million
Previous $9.36 Million 8.8%
% of portfolio
0.36%
Previous 0.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$173.36 - $189.8 $693 - $759
4 Added 0.01%
53,633 $10.2 Million
Q2 2024

Jul 31, 2024
BUY
$169.4 - $179.05 $508 - $537
3 Added 0.01%
53,629 $9.36 Million
Q1 2024

Apr 25, 2024
BUY
$161.84 - $179.11 $85,937 - $95,107
531 Added 1.0%
53,626 $9.6 Million
Q4 2023

Feb 23, 2024
BUY
$143.69 - $165.7 $5,603 - $6,462
39 Added 0.07%
53,095 $8.77 Million
Q3 2023

Oct 26, 2023
BUY
$151.73 - $163.56 $20,180 - $21,753
133 Added 0.25%
53,056 $8.05 Million
Q2 2023

Aug 07, 2023
BUY
$148.55 - $157.83 $165,336 - $175,664
1,113 Added 2.15%
52,923 $8.35 Million
Q1 2023

Apr 26, 2023
SELL
$145.2 - $161.56 $160,010 - $178,039
-1,102 Reduced 2.08%
51,810 $7.89 Million
Q4 2022

Feb 09, 2023
SELL
$136.78 - $158.99 $39,392 - $45,789
-288 Reduced 0.54%
52,912 $8.02 Million
Q3 2022

Nov 09, 2022
SELL
$135.99 - $161.15 $3,671 - $4,351
-27 Reduced 0.05%
53,200 $7.98 Million
Q2 2022

Aug 04, 2022
BUY
$140.99 - $168.41 $165,804 - $198,050
1,176 Added 2.26%
53,227 $8.23 Million
Q1 2022

May 20, 2022
BUY
$157.15 - $170.51 $1,414 - $1,534
9 Added 0.02%
52,051 $7.93 Million
Q4 2021

Feb 15, 2022
BUY
$157.12 - $168.08 $33,937 - $36,305
216 Added 0.42%
52,042 $8.46 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $20,873 - $22,149
-135 Reduced 0.26%
51,826 $0
Q2 2021

Aug 02, 2021
BUY
$152.86 - $162.4 $106,084 - $112,705
694 Added 1.35%
51,961 $8.29 Million
Q1 2021

Apr 28, 2021
BUY
$134.89 - $153.0 $67,175 - $76,194
498 Added 0.98%
51,267 $8.04 Million
Q4 2020

Jan 27, 2021
BUY
$115.84 - $136.73 $76,917 - $90,788
664 Added 1.33%
50,769 $7.12 Million
Q3 2020

Nov 06, 2020
SELL
$111.27 - $124.26 $7,121 - $7,952
-64 Reduced 0.13%
50,105 $6.07 Million
Q2 2020

Jul 31, 2020
BUY
$94.52 - $125.14 $104,350 - $138,154
1,104 Added 2.25%
50,169 $5.9 Million
Q1 2020

Apr 22, 2020
BUY
$85.17 - $138.52 $175,194 - $284,935
2,057 Added 4.38%
49,065 $5.34 Million
Q4 2019

Jan 24, 2020
BUY
$123.85 - $136.67 $61,677 - $68,061
498 Added 1.07%
47,008 $6.5 Million
Q3 2019

Oct 31, 2019
BUY
$127.92 - $130.25 $73,681 - $75,024
576 Added 1.25%
46,510 $6.01 Million
Q2 2019

Jul 24, 2019
BUY
N/A
253 Added 0.55%
45,934 $5.89 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-6,184 Reduced 11.92%
45,681 $5.77 Million
Q4 2018

Jan 11, 2019
BUY
N/A
51,716 Added 34708.72%
51,865 $5.96 Million
Q3 2018

Nov 05, 2018
BUY
N/A
2 Added 1.36%
149 $17,000
Q3 2017

Nov 22, 2017
BUY
N/A
147
147 $0

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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