Chicago Partners Investment Group LLC Ishares Russell Mid Cap ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 28,455 shares of IWR stock, worth $2.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,455

Previous 28,490 0.12%

Holding current value

$2.62 Million

Previous $2.51 Million 0.16%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.25 - $95.52 $3,053 - $3,343	-35 Reduced 0.12%	28,455 $2.52 Million
Q3 2024 Oct 28, 2024	BUY	$79.92 - $88.19 $27,892 - $30,778	349 Added 1.24%	28,490 $2.51 Million
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $10,304 - $10,950	131 Added 0.47%	28,141 $2.28 Million
Q1 2024 Apr 25, 2024	BUY	$75.37 - $84.09 $35,423 - $39,522	470 Added 1.71%	28,010 $2.36 Million
Q4 2023 Feb 23, 2024	BUY	$64.84 - $78.27 $2,204 - $2,661	34 Added 0.12%	27,540 $2.14 Million
Q3 2023 Oct 26, 2023	BUY	$68.54 - $75.91 $10,075 - $11,158	147 Added 0.54%	27,506 $1.9 Million
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $148,073 - $160,227	2,194 Added 8.72%	27,359 $2 Million
Q1 2023 Apr 26, 2023	BUY	$66.27 - $75.04 $8,350 - $9,455	126 Added 0.5%	25,165 $1.76 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $78,668 - $91,084	-1,267 Reduced 4.82%	25,039 $1.69 Million
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $13,983 - $16,834	225 Added 0.86%	26,306 $1.76 Million
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $58,608 - $73,561	934 Added 3.71%	26,081 $1.85 Million
Q1 2022 May 20, 2022	BUY	$72.29 - $82.89 $3,686 - $4,227	51 Added 0.2%	25,147 $1.72 Million
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $132,512 - $144,123	-1,690 Reduced 6.31%	25,096 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $160,065 - $172,943	-2,094 Reduced 7.25%	26,786 $2.1 Million
Q2 2021 Aug 02, 2021	BUY	$74.82 - $79.61 $366,543 - $390,009	4,899 Added 20.43%	28,880 $2.3 Million
Q1 2021 Apr 28, 2021	BUY	$67.45 - $75.68 $8,835 - $9,914	131 Added 0.55%	23,981 $1.88 Million
Q4 2020 Jan 27, 2021	BUY	$57.75 - $68.61 $99,099 - $117,734	1,716 Added 7.75%	23,850 $1.7 Million
Q3 2020 Nov 06, 2020	BUY	$53.47 - $60.19 $4,812 - $5,417	90 Added 0.41%	22,134 $1.33 Million
Q2 2020 Jul 31, 2020	BUY	$40.64 - $57.63 $20,238 - $28,699	498 Added 2.31%	22,044 $1.24 Million
Q1 2020 Apr 22, 2020	BUY	$36.81 - $61.96 $96,994 - $163,264	2,635 Added 13.93%	21,546 $1.04 Million
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $294,521 - $324,832	5,442 Added 40.4%	18,911 $1.16 Million
Q3 2019 Oct 31, 2019	BUY	$53.6 - $57.42 $2,572 - $2,756	48 Added 0.36%	13,469 $760,000
Q2 2019 Jul 24, 2019	BUY	$52.53 - $56.11 $2,363 - $2,524	45 Added 0.34%	13,421 $757,000
Q1 2019 Apr 22, 2019	BUY	$45.53 - $54.18 $2,048 - $2,438	45 Added 0.34%	13,376 $739,000
Q4 2018 Jan 11, 2019	BUY	$43.7 - $54.95 $2,753 - $3,461	63 Added 0.47%	13,331 $652,000
Q3 2018 Nov 05, 2018	BUY	$52.87 - $56.02 $533,035 - $564,793	10,082 Added 316.45%	13,268 $652,000
Q1 2018 Apr 27, 2018	BUY	$49.67 - $55.0 $546 - $605	11 Added 0.35%	3,186 $0
Q4 2017 Mar 28, 2018	BUY	$49.53 - $52.32 $1,337 - $1,412	27 Added 0.86%	3,175 $0
Q3 2017 Nov 22, 2017	BUY	$48.84 - $49.29 $153,748 - $155,164	3,148	3,148 $0

Others Institutions Holding IWR

# of Institutions

1,459

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Chicago Partners Investment Group LLC Ishares Russell Mid Cap ETF Transaction History