Chicago Partners Investment Group LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 16,655 shares of IWV stock, worth $5.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,655

Previous 16,872 1.29%

Holding current value

$5.52 Million

Previous $5.51 Million 0.98%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$323.08 - $349.08 $70,108 - $75,750	-217 Reduced 1.29%	16,655 $5.57 Million
Q3 2024 Oct 28, 2024	SELL	$294.75 - $326.73 $8,547 - $9,475	-29 Reduced 0.17%	16,872 $5.51 Million
Q2 2024 Jul 31, 2024	BUY	$283.16 - $309.9 $8,494 - $9,297	30 Added 0.18%	16,901 $5.22 Million
Q1 2024 Apr 25, 2024	BUY	$268.36 - $300.08 $40,254 - $45,012	150 Added 0.9%	16,871 $5.06 Million
Q4 2023 Feb 23, 2024	SELL	$234.36 - $274.87 $341,462 - $400,485	-1,457 Reduced 8.02%	16,721 $4.58 Million
Q3 2023 Oct 26, 2023	SELL	$243.9 - $263.56 $537,311 - $580,622	-2,203 Reduced 10.81%	18,178 $4.45 Million
Q2 2023 Aug 07, 2023	SELL	$231.57 - $254.48 $126,900 - $139,455	-548 Reduced 2.62%	20,381 $5.19 Million
Q1 2023 Apr 26, 2023	BUY	$218.83 - $242.18 $364,789 - $403,714	1,667 Added 8.65%	20,929 $4.93 Million
Q4 2022 Feb 09, 2023	SELL	$206.89 - $235.47 $45,929 - $52,274	-222 Reduced 1.14%	19,262 $4.25 Million
Q3 2022 Nov 09, 2022	BUY	$207.04 - $249.4 $62,112 - $74,820	300 Added 1.56%	19,484 $4.28 Million
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $174,207 - $219,411	-827 Reduced 4.13%	19,184 $4.57 Million
Q1 2022 May 20, 2022	SELL	$242.02 - $279.09 $95,597 - $110,240	-395 Reduced 1.94%	20,011 $4.53 Million
Q4 2021 Feb 15, 2022	SELL	$254.66 - $279.11 $892,837 - $978,559	-3,506 Reduced 14.66%	20,406 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $911,589 - $973,511	-3,619 Reduced 13.15%	23,912 $0
Q2 2021 Aug 02, 2021	SELL	$240.32 - $256.01 $34,606 - $36,865	-144 Reduced 0.52%	27,531 $7.21 Million
Q1 2021 Apr 28, 2021	SELL	$220.59 - $239.53 $3,529 - $3,832	-16 Reduced 0.06%	27,675 $6.93 Million
Q4 2020 Jan 27, 2021	SELL	$191.94 - $223.55 $86,181 - $100,373	-449 Reduced 1.6%	27,691 $6.39 Million
Q3 2020 Nov 06, 2020	SELL	$180.98 - $208.68 $210,117 - $242,277	-1,161 Reduced 3.96%	28,140 $5.56 Million
Q2 2020 Jul 31, 2020	SELL	$141.33 - $188.81 $12,719 - $16,992	-90 Reduced 0.31%	29,301 $5.53 Million
Q1 2020 Apr 22, 2020	BUY	$128.35 - $198.13 $571,157 - $881,678	4,450 Added 17.84%	29,391 $4.84 Million
Q4 2019 Jan 24, 2020	SELL	$168.6 - $189.08 $308,032 - $345,449	-1,827 Reduced 6.83%	24,941 $4.84 Million
Q3 2019 Oct 31, 2019	BUY	$172.91 - $176.69 $4.63 Million - $4.73 Million	26,768 New	26,768 $4.71 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-74,800 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	N/A	-8,900 Reduced 10.63%	74,800 $11.4 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,842 Reduced 2.15%	83,700 $13 Million
Q2 2018 Aug 31, 2018	BUY	N/A	322 Added 0.38%	85,542 $13.9 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-30 Reduced 0.04%	85,220 $0
Q3 2017 Nov 22, 2017	BUY	N/A	85,250	85,250 $0

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

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Chicago Partners Investment Group LLC Ishares Russell 3000 ETF Transaction History