Chicago Partners Investment Group LLC Ishares Dj Us Tech ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,287 shares of IYW stock, worth $361,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,285 0.09%

Holding current value

$361,140

Previous $343,000 0.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.16 - $158.73 $266 - $317	2 Added 0.09%	2,287 $346,000
Q2 2024 Jul 31, 2024	SELL	$124.75 - $153.46 $249 - $306	-2 Reduced 0.09%	2,285 $343,000
Q1 2024 Apr 25, 2024	BUY	$117.5 - $136.59 $19,975 - $23,220	170 Added 8.03%	2,287 $308,000
Q4 2023 Feb 23, 2024	BUY	$101.31 - $123.31 $202 - $246	2 Added 0.09%	2,117 $259,000
Q3 2023 Oct 26, 2023	SELL	$103.39 - $113.67 $1,344 - $1,477	-13 Reduced 0.61%	2,115 $221,000
Q2 2023 Aug 07, 2023	BUY	$88.68 - $109.37 $188,711 - $232,739	2,128 New	2,128 $231,000
Q2 2022 Aug 04, 2022	BUY	$77.53 - $105.04 $155 - $210	2 Added 0.08%	2,498 $223,000
Q1 2022 May 20, 2022	SELL	$90.78 - $115.41 $133,446 - $169,652	-1,470 Reduced 37.07%	2,496 $208,000
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $3,167 - $3,483	32 Added 0.81%	3,966 $401,000
Q2 2021 Aug 02, 2021	BUY	$86.67 - $99.76 $260 - $299	3 Added 0.08%	3,934 $409,000
Q1 2021 Apr 28, 2021	BUY	$82.45 - $93.1 $12,367 - $13,965	150 Added 3.97%	3,931 $373,000
Q4 2020 Jan 27, 2021	BUY	$73.15 - $85.83 $205,405 - $241,010	2,808 Added 288.59%	3,781 $335,000
Q3 2020 Nov 06, 2020	BUY	$67.71 - $82.47 $67 - $82	1 Added 0.1%	973 $290,000
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $20,174 - $27,998	-414 Reduced 29.87%	972 $269,000
Q1 2020 Apr 22, 2020	BUY	$45.35 - $65.22 $18,774 - $27,001	414 Added 42.59%	1,386 $317,000
Q4 2019 Jan 24, 2020	SELL	$49.62 - $58.5 $2,580 - $3,042	-52 Reduced 5.08%	972 $239,000
Q3 2019 Oct 31, 2019	BUY	$48.42 - $52.88 $96 - $105	2 Added 0.2%	1,024 $213,000
Q2 2019 Jul 24, 2019	BUY	$44.72 - $51.35 $89 - $102	2 Added 0.2%	1,022 $212,000
Q1 2019 Apr 22, 2019	SELL	$38.22 - $48.72 $14,638 - $18,659	-383 Reduced 27.3%	1,020 $205,000
Q4 2018 Jan 11, 2019	BUY	$37.1 - $48.75 $30,088 - $39,536	811 Added 136.99%	1,403 $232,000
Q3 2018 Nov 05, 2018	BUY	$44.51 - $48.99 $12,774 - $14,060	287 Added 94.1%	592 $101,000
Q2 2018 Aug 31, 2018	BUY	$40.98 - $46.73 $12,498 - $14,252	305 New	305 $54,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Chicago Partners Investment Group LLC Ishares Dj Us Tech ETF Transaction History