Chicago Partners Investment Group LLC Ishares S&P 100 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 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 1,868 -0.0%
Holding current value
$496,944
Previous $493,000 0.61%
% 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
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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