Chicago Partners Investment Group LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 32,406 shares of IWM stock, worth $7.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,406

Previous 32,027 1.18%

Holding current value

$7.46 Million

Previous $6.5 Million 10.17%

% of portfolio

0.25%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$200.87 - $224.6 $76,129 - $85,123	379 Added 1.18%	32,406 $7.16 Million
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $107,026 - $116,239	555 Added 1.76%	32,027 $6.5 Million
Q1 2024 Apr 25, 2024	BUY	$189.48 - $210.3 $132,636 - $147,210	700 Added 2.27%	31,472 $6.62 Million
Q4 2023 Feb 23, 2024	SELL	$162.21 - $204.82 $133,823 - $168,976	-825 Reduced 2.61%	30,772 $6.18 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $57,084 - $62,956	335 Added 1.07%	31,597 $5.92 Million
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $133,135 - $155,086	782 Added 2.57%	31,262 $5.58 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $84,739 - $95,529	-508 Reduced 1.64%	30,480 $5.31 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $73,055 - $89,476	-445 Reduced 1.42%	30,988 $5.56 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $277,482 - $351,991	1,693 Added 5.69%	31,433 $5.89 Million
Q1 2022 May 20, 2022	BUY	$191.52 - $225.32 $48,646 - $57,231	254 Added 0.86%	29,740 $5.24 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $551,087 - $630,170	2,598 Added 9.66%	29,486 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $214,270 - $234,166	-1,012 Reduced 3.63%	26,888 $5.88 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $350,823 - $385,665	1,656 Added 6.31%	27,900 $6.14 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $548,185 - $664,111	2,833 Added 12.1%	26,244 $5.99 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $158,571 - $207,503	-1,042 Reduced 4.26%	23,411 $5.03 Million
Q3 2020 Nov 06, 2020	BUY	$139.07 - $158.46 $98,322 - $112,031	707 Added 2.98%	24,453 $3.92 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $232,674 - $340,472	2,224 Added 10.33%	23,746 $3.51 Million
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $156,243 - $265,144	1,564 Added 7.84%	21,522 $2.63 Million
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $2.32 Million - $2.64 Million	15,835 Added 384.07%	19,958 $3.38 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $12,167 - $13,263	-84 Reduced 2.0%	4,123 $636,000
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $22,316 - $24,588	-153 Reduced 3.51%	4,207 $646,000
Q1 2019 Apr 22, 2019	SELL	$132.25 - $158.24 $204,855 - $245,113	-1,549 Reduced 26.21%	4,360 $679,000
Q4 2018 Jan 11, 2019	BUY	$125.88 - $166.33 $397,529 - $525,270	3,158 Added 114.79%	5,909 $849,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $146,466 - $154,333	892 Added 47.98%	2,751 $403,000
Q2 2018 Aug 31, 2018	SELL	$148.13 - $169.97 $86,507 - $99,262	-584 Reduced 23.91%	1,859 $304,000
Q1 2018 Apr 27, 2018	BUY	$145.44 - $159.96 $193,144 - $212,426	1,328 Added 119.1%	2,443 $0
Q4 2017 Mar 28, 2018	BUY	$145.63 - $154.3 $873 - $925	6 Added 0.54%	1,115 $0
Q3 2017 Nov 22, 2017	BUY	$144.61 - $148.18 $160,372 - $164,331	1,109	1,109 $0

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Chicago Partners Investment Group LLC Ishares Russell 2000 ETF Transaction History