Chicago Partners Investment Group LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 9,966 shares of IWF stock, worth $3.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,966

Previous 9,978 0.12%

Holding current value

$3.93 Million

Previous $3.64 Million 2.86%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$332.02 - $382.76 $3,984 - $4,593	-12 Reduced 0.12%	9,966 $3.74 Million
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $22,762 - $26,447	-72 Reduced 0.72%	9,978 $3.64 Million
Q1 2024 Apr 25, 2024	BUY	$294.43 - $339.01 $297,079 - $342,061	1,009 Added 11.16%	10,050 $3.39 Million
Q4 2023 Feb 23, 2024	BUY	$256.94 - $304.21 $1,541 - $1,825	6 Added 0.07%	9,041 $2.74 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $261,689 - $283,096	-992 Reduced 9.89%	9,035 $2.4 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $569,797 - $655,203	2,381 Added 31.14%	10,027 $2.76 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $12,595 - $14,659	-60 Reduced 0.78%	7,646 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $126,495 - $142,295	611 Added 8.61%	7,706 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $2,104 - $2,574	10 Added 0.14%	7,095 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$209.9 - $283.21 $257,757 - $347,781	1,228 Added 20.97%	7,085 $1.74 Million
Q1 2022 May 20, 2022	BUY	$246.62 - $307.78 $21,209 - $26,469	86 Added 1.49%	5,857 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $105,415 - $120,403	389 Added 7.23%	5,771 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $7,617 - $8,195	-28 Reduced 0.52%	5,382 $0
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $171,939 - $191,328	703 Added 14.94%	5,410 $1.54 Million
Q1 2021 Apr 28, 2021	BUY	$230.04 - $254.69 $138,944 - $153,832	604 Added 14.72%	4,707 $1.24 Million
Q4 2020 Jan 27, 2021	BUY	$209.58 - $241.25 $3,772 - $4,342	18 Added 0.44%	4,103 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $56,640 - $68,044	291 Added 7.67%	4,085 $876,000
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $864 - $1,161	6 Added 0.16%	3,794 $767,000
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $658 - $961	5 Added 0.13%	3,788 $642,000
Q4 2019 Jan 24, 2020	BUY	$155.29 - $176.84 $27,020 - $30,770	174 Added 4.82%	3,783 $695,000
Q3 2019 Oct 31, 2019	BUY	$158.47 - $162.55 $46,590 - $47,789	294 Added 8.87%	3,609 $585,000
Q2 2019 Jul 24, 2019	BUY	N/A	9 Added 0.27%	3,315 $537,000
Q1 2019 Apr 22, 2019	BUY	N/A	9 Added 0.27%	3,306 $515,000
Q4 2018 Jan 11, 2019	BUY	N/A	11 Added 0.33%	3,297 $449,000
Q3 2018 Nov 05, 2018	BUY	N/A	19 Added 0.58%	3,286 $452,000
Q1 2018 Apr 27, 2018	BUY	N/A	9 Added 0.28%	3,267 $0
Q4 2017 Mar 28, 2018	SELL	N/A	-60 Reduced 1.81%	3,258 $0
Q3 2017 Nov 22, 2017	BUY	N/A	3,318	3,318 $0

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Chicago Partners Investment Group LLC Ishares Russell 1000 Gr ETF Transaction History