Chicago Partners Investment Group LLC Ishares S&P 100 ETF Transaction History

Chicago Partners Investment Group LLC

  • $2.43 Billion
  • Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 1,868 shares of OEF stock, worth $496,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,868
Previous 1,826 2.3%
Holding current value
$496,944
Previous $451,000 9.31%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$234.68 - $265.99 $9,856 - $11,171
42 Added 2.3%
1,868 $493,000
Q1 2023

Apr 26, 2023
BUY
$168.71 - $187.04 $72,714 - $80,614
431 Added 30.9%
1,826 $341,000
Q4 2022

Feb 09, 2023
SELL
$161.29 - $182.62 $69,515 - $78,709
-431 Reduced 23.6%
1,395 $237,000
Q2 2019

Jul 24, 2019
SELL
$121.22 - $131.06 $86,793 - $93,838
-716 Reduced 28.17%
1,826 $241,000
Q3 2018

Nov 05, 2018
BUY
N/A
716 Added 39.21%
2,542 $300,000
Q3 2017

Nov 22, 2017
BUY
N/A
1,826
1,826 $0

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email