Chicago Partners Investment Group LLC Ishares Tr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 38,292 shares of IXUS stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,292

Previous 38,827 1.38%

Holding current value

$2.53 Million

Previous $2.62 Million 6.02%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.9 - $73.35 $34,721 - $39,242	-535 Reduced 1.38%	38,292 $2.78 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $83,328 - $89,689	1,280 Added 3.41%	38,827 $2.62 Million
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $668,820 - $728,102	-10,720 Reduced 22.21%	37,547 $2.55 Million
Q4 2023 Feb 23, 2024	BUY	$57.18 - $64.93 $112,873 - $128,171	1,974 Added 4.26%	48,267 $3.13 Million
Q3 2023 Oct 26, 2023	BUY	$59.72 - $65.1 $114,662 - $124,991	1,920 Added 4.33%	46,293 $2.78 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $265,375 - $278,234	4,359 Added 10.89%	44,373 $2.78 Million
Q1 2023 Apr 26, 2023	BUY	$58.3 - $63.56 $184,111 - $200,722	3,158 Added 8.57%	40,014 $2.48 Million
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $78,570 - $93,286	1,554 Added 4.4%	36,856 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $98,530 - $116,932	1,935 Added 5.8%	35,302 $1.93 Million
Q2 2022 Aug 04, 2022	SELL	$56.25 - $67.81 $537,412 - $647,856	-9,554 Reduced 22.26%	33,367 $1.98 Million
Q1 2022 May 20, 2022	SELL	$61.54 - $72.2 $642,169 - $753,407	-10,435 Reduced 19.56%	42,921 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $113,324 - $122,421	1,651 Added 3.19%	53,356 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $89,860 - $94,684	1,266 Added 2.51%	51,705 $3.67 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $152,225 - $161,483	2,138 Added 4.43%	50,439 $3.65 Million
Q1 2021 Apr 28, 2021	BUY	$67.31 - $72.38 $140,072 - $150,622	2,081 Added 4.5%	48,301 $3.53 Million
Q4 2020 Jan 27, 2021	BUY	$57.1 - $67.59 $1.84 Million - $2.17 Million	32,153 Added 228.57%	46,220 $3.24 Million
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $268,631 - $294,716	-4,894 Reduced 25.81%	14,067 $829,000
Q2 2020 Jul 31, 2020	BUY	$44.8 - $57.28 $75,084 - $96,001	1,676 Added 9.7%	18,961 $1.1 Million
Q1 2020 Apr 22, 2020	SELL	$40.8 - $63.03 $30,599 - $47,272	-750 Reduced 4.16%	17,285 $856,000
Q4 2019 Jan 24, 2020	BUY	$56.35 - $62.1 $696,486 - $767,556	12,360 Added 217.8%	18,035 $1.13 Million
Q1 2019 Apr 22, 2019	SELL	$51.94 - $58.78 $276,580 - $313,003	-5,325 Reduced 48.41%	5,675 $339,000
Q4 2018 Jan 11, 2019	BUY	$50.85 - $60.45 $559,350 - $664,950	11,000 New	11,000 $605,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Chicago Partners Investment Group LLC Ishares Tr Transaction History