Chicago Partners Investment Group LLC Ishares Msci Usa Quality Facto Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 13,207 shares of QUAL stock, worth $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,207

Previous 24,740 46.62%

Holding current value

$2.41 Million

Previous $4.22 Million 43.94%

% of portfolio

0.08%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$162.64 - $179.3 $1.88 Million - $2.07 Million	-11,533 Reduced 46.62%	13,207 $2.37 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $42,040 - $47,107	272 Added 1.11%	24,740 $4.22 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $4,483 - $5,128	-31 Reduced 0.13%	24,468 $4.02 Million
Q4 2023 Feb 23, 2024	SELL	$127.66 - $147.99 $60,766 - $70,443	-476 Reduced 1.91%	24,499 $3.6 Million
Q3 2023 Oct 26, 2023	BUY	$130.77 - $139.97 $460,571 - $492,974	3,522 Added 16.42%	24,975 $3.29 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $173,943 - $192,324	1,426 Added 7.12%	21,453 $2.89 Million
Q1 2023 Apr 26, 2023	BUY	$113.23 - $126.2 $438,992 - $489,277	3,877 Added 24.01%	20,027 $2.48 Million
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $1.21 Million - $1.41 Million	11,641 Added 258.17%	16,150 $1.84 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $214,740 - $261,307	2,066 Added 84.57%	4,509 $502,000
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $56,999 - $71,389	525 Added 27.37%	2,443 $298,000
Q1 2022 May 20, 2022	BUY	$123.55 - $145.17 $32,370 - $38,034	262 Added 15.82%	1,918 $223,000
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $218,144 - $234,787	1,656 New	1,656 $218,000
Q1 2019 Apr 22, 2019	SELL	$74.79 - $88.74 $1.36 Million - $1.62 Million	-18,238 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$71.91 - $90.78 $1.31 Million - $1.66 Million	18,238 New	18,238 $1.45 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Chicago Partners Investment Group LLC Ishares Msci Usa Quality Facto Transaction History