A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,117 shares of IWP stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,117
Previous 11,569 3.91%
Holding current value
$1.44 Million
Previous $1.28 Million 2.12%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$103.87 - $117.59 $46,949 - $53,150
-452 Reduced 3.91%
11,117 $1.3 Million
Q2 2024

Jul 31, 2024

BUY
$105.7 - $113.43 $19,871 - $21,324
188 Added 1.65%
11,569 $1.28 Million
Q1 2024

Apr 25, 2024

BUY
$100.66 - $114.14 $4,831 - $5,478
48 Added 0.42%
11,381 $1.3 Million
Q4 2023

Feb 23, 2024

SELL
$85.66 - $105.12 $26,126 - $32,061
-305 Reduced 2.62%
11,333 $1.18 Million
Q3 2023

Oct 26, 2023

SELL
$89.97 - $100.32 $1,169 - $1,304
-13 Reduced 0.11%
11,638 $1.06 Million
Q2 2023

Aug 07, 2023

BUY
$87.72 - $96.63 $202,194 - $222,732
2,305 Added 24.66%
11,651 $1.13 Million
Q1 2023

Apr 26, 2023

BUY
$82.89 - $94.68 $148,290 - $169,382
1,789 Added 23.67%
9,346 $850,000
Q4 2022

Feb 09, 2023

SELL
$77.4 - $89.88 $113,313 - $131,584
-1,464 Reduced 16.23%
7,557 $631,000
Q3 2022

Nov 09, 2022

BUY
$78.02 - $94.38 $40,882 - $49,455
524 Added 6.17%
9,021 $745,000
Q2 2022

Aug 04, 2022

SELL
$75.41 - $102.47 $47,282 - $64,248
-627 Reduced 6.87%
8,497 $755,000
Q1 2022

May 20, 2022

BUY
$89.52 - $114.03 $128,103 - $163,176
1,431 Added 18.6%
9,124 $734,000
Q4 2021

Feb 15, 2022

BUY
$109.8 - $123.28 $122,976 - $138,073
1,120 Added 17.04%
7,693 $761,000
Q3 2021

Nov 12, 2021

BUY
$109.39 - $119.47 $88,387 - $96,531
808 Added 14.02%
6,573 $0
Q2 2021

Aug 02, 2021

BUY
$99.98 - $113.73 $38,192 - $43,444
382 Added 7.1%
5,765 $660,000
Q1 2021

Apr 28, 2021

BUY
$96.94 - $112.05 $65,046 - $75,185
671 Added 14.24%
5,383 $595,000
Q4 2020

Jan 27, 2021

BUY
$86.54 - $104.78 $292,937 - $354,680
3,385 Added 255.09%
4,712 $503,000
Q3 2020

Nov 06, 2020

BUY
$79.56 - $90.13 $105,576 - $119,602
1,327 New
1,327 $236,000
Q4 2018

Jan 11, 2019

SELL
N/A
-407 Closed
0 $0
Q3 2017

Nov 22, 2017

BUY
N/A
407
407 $0

Others Institutions Holding IWP

About ISHARES RUSSELL MID-CAP GROWTH


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