Chicago Partners Investment Group LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,449 shares of IWN stock, worth $591,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,449

Previous 3,362 2.59%

Holding current value

$591,020

Previous $512,000 12.3%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$150.05 - $171.34 $13,054 - $14,906	87 Added 2.59%	3,449 $575,000
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $1,898 - $2,066	13 Added 0.39%	3,362 $512,000
Q4 2023 Feb 23, 2024	SELL	$125.51 - $158.2 $11,797 - $14,870	-94 Reduced 2.73%	3,349 $520,000
Q3 2023 Oct 26, 2023	BUY	$133.8 - $151.24 $44,823 - $50,665	335 Added 10.78%	3,443 $466,000
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $31,587 - $34,870	245 Added 8.56%	3,108 $437,000
Q1 2023 Apr 26, 2023	BUY	$130.78 - $156.96 $22,755 - $27,311	174 Added 6.47%	2,863 $392,000
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $2,101 - $2,394	16 Added 0.6%	2,689 $372,000
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $12,377 - $15,300	96 Added 3.73%	2,673 $384,000
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $34,962 - $42,304	260 Added 11.22%	2,577 $385,000
Q1 2022 May 20, 2022	BUY	$151.25 - $169.21 $1,058 - $1,184	7 Added 0.3%	2,317 $334,000
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $13,528 - $15,211	86 Added 3.87%	2,310 $361,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $917 - $1,004	6 Added 0.27%	2,224 $356,000
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $470 - $521	3 Added 0.14%	2,218 $353,000
Q1 2021 Apr 28, 2021	BUY	$130.0 - $169.53 $520 - $678	4 Added 0.18%	2,215 $362,000
Q4 2020 Jan 27, 2021	BUY	$100.9 - $132.3 $223,089 - $292,515	2,211 New	2,211 $318,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Chicago Partners Investment Group LLC Ishares Russell2000 Val ETF Transaction History