Chicago Partners Investment Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Chicago Partners Investment Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $371,306 - $372,255	-4,313 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $139,153 - $139,493	-1,616 Reduced 27.26%	4,313 $372,000
Q1 2021 Apr 28, 2021	BUY	$86.21 - $86.4 $86,123 - $86,313	999 Added 20.26%	5,929 $511,000
Q4 2020 Jan 27, 2021	BUY	$86.32 - $86.46 $61,200 - $61,300	709 Added 16.8%	4,930 $426,000
Q3 2020 Nov 06, 2020	SELL	$86.46 - $86.63 $55,334 - $55,443	-640 Reduced 13.17%	4,221 $365,000
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $420,379 - $421,934	4,861 New	4,861 $421,000
Q4 2018 Jan 11, 2019	SELL	$82.85 - $83.62 $159,072 - $160,550	-1,920 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$83.02 - $83.34 $102,197 - $102,591	1,231 Added 178.66%	1,920 $160,000
Q2 2018 Aug 31, 2018	BUY	$83.11 - $83.6 $41,388 - $41,632	498 Added 260.73%	689 $57,000
Q1 2018 Apr 27, 2018	BUY	$83.38 - $83.82 $15,925 - $16,009	191 New	191 $0

1,206

232M

362K

186K

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