Chicago Partners Investment Group LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 300,124 shares of IWS stock, worth $39.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

300,124

Previous 295,642 1.52%

Holding current value

$39.3 Million

Previous $35.7 Million 11.19%

% of portfolio

1.41%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.52 - $132.25 $535,688 - $592,744	4,482 Added 1.52%	300,124 $39.7 Million
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $973,555 - $1.04 Million	-8,299 Reduced 2.73%	295,642 $35.7 Million
Q1 2024 Apr 25, 2024	SELL	$112.43 - $125.33 $94,216 - $105,026	-838 Reduced 0.27%	303,941 $38.1 Million
Q4 2023 Feb 23, 2024	SELL	$97.63 - $117.08 $391,496 - $469,490	-4,010 Reduced 1.3%	304,779 $35.4 Million
Q3 2023 Oct 26, 2023	BUY	$103.48 - $114.68 $98,202 - $108,831	949 Added 0.31%	308,789 $32.2 Million
Q2 2023 Aug 07, 2023	SELL	$101.5 - $109.84 $622,601 - $673,758	-6,134 Reduced 1.95%	307,840 $33.8 Million
Q1 2023 Apr 26, 2023	BUY	$100.22 - $116.23 $576,866 - $669,019	5,756 Added 1.87%	313,974 $33.3 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $479,566 - $554,652	4,966 Added 1.64%	308,218 $32.5 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $556,225 - $670,250	5,791 Added 1.95%	303,252 $31.8 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $343,098 - $419,779	3,451 Added 1.17%	297,461 $32.8 Million
Q1 2022 May 20, 2022	BUY	$112.23 - $123.59 $50,727 - $55,862	452 Added 0.15%	294,010 $32 Million
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $1.32 Million - $1.42 Million	11,581 Added 4.11%	293,558 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $107,460 - $115,587	971 Added 0.35%	281,977 $31.9 Million
Q2 2021 Aug 02, 2021	BUY	$110.51 - $117.85 $485,138 - $517,361	4,390 Added 1.59%	281,006 $32.3 Million
Q1 2021 Apr 28, 2021	BUY	$95.27 - $111.97 $148,240 - $174,225	1,556 Added 0.57%	276,616 $31.7 Million
Q4 2020 Jan 27, 2021	SELL	$80.93 - $96.96 $992,201 - $1.19 Million	-12,260 Reduced 4.27%	275,060 $27.7 Million
Q3 2020 Nov 06, 2020	BUY	$74.79 - $85.06 $88,027 - $100,115	1,177 Added 0.41%	287,320 $24.5 Million
Q2 2020 Jul 31, 2020	SELL	$59.9 - $85.49 $219,833 - $313,748	-3,670 Reduced 1.27%	286,143 $22.9 Million
Q1 2020 Apr 22, 2020	SELL	$54.38 - $96.81 $2.12 Million - $3.78 Million	-39,008 Reduced 11.86%	289,813 $20.4 Million
Q4 2019 Jan 24, 2020	BUY	$86.25 - $94.77 $181,642 - $199,585	2,106 Added 0.64%	328,821 $31.7 Million
Q3 2019 Oct 31, 2019	BUY	$84.39 - $91.13 $122,027 - $131,773	1,446 Added 0.44%	326,715 $29.5 Million
Q2 2019 Jul 24, 2019	BUY	$83.93 - $89.74 $334,041 - $357,165	3,980 Added 1.24%	325,269 $29 Million
Q1 2019 Apr 22, 2019	BUY	$75.3 - $87.47 $941,325 - $1.09 Million	12,501 Added 4.05%	321,289 $28.5 Million
Q4 2018 Jan 11, 2019	SELL	$72.26 - $90.19 $213,456 - $266,421	-2,954 Reduced 0.95%	308,788 $24.8 Million
Q3 2018 Nov 05, 2018	BUY	$88.08 - $92.33 $1.09 Million - $1.14 Million	12,372 Added 4.13%	311,742 $25.6 Million
Q2 2018 Aug 31, 2018	BUY	$84.61 - $90.01 $256,537 - $272,910	3,032 Added 1.02%	299,370 $26.5 Million
Q1 2018 Apr 27, 2018	BUY	$83.92 - $92.83 $1.7 Million - $1.88 Million	20,257 Added 7.34%	296,338 $0
Q4 2017 Mar 28, 2018	BUY	$85.33 - $89.5 $1.83 Million - $1.91 Million	21,388 Added 8.4%	276,081 $0
Q3 2017 Nov 22, 2017	BUY	$84.38 - $84.93 $21.5 Million - $21.6 Million	254,693	254,693 $0

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Ishares Russell Midcap Value E Transaction History