Chicago Partners Investment Group LLC Ishares Short Term National Mu Transaction History

Chicago Partners Investment Group LLC

  • $2.43 Billion
  • Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 26,055 shares of SUB stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,055
Previous 27,577 5.52%
Holding current value
$2.76 Million
Previous $2.89 Million 5.68%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Jul 31, 2024
SELL
$104.04 - $104.8 $158,348 - $159,505
-1,522 Reduced 5.52%
26,055 $2.72 Million
Q1 2024

Apr 25, 2024
SELL
$104.73 - $105.42 $140,966 - $141,895
-1,346 Reduced 4.65%
27,577 $2.89 Million
Q4 2023

Feb 23, 2024
SELL
$102.62 - $105.46 $201,956 - $207,545
-1,968 Reduced 6.37%
28,923 $3.05 Million
Q3 2023

Oct 26, 2023
SELL
$102.82 - $104.26 $202,761 - $205,600
-1,972 Reduced 6.0%
30,891 $3.18 Million
Q2 2023

Aug 07, 2023
SELL
$103.24 - $105.0 $304,970 - $310,170
-2,954 Reduced 8.25%
32,863 $3.42 Million
Q1 2023

Apr 26, 2023
BUY
$103.3 - $105.14 $48,034 - $48,890
465 Added 1.32%
35,817 $3.75 Million
Q4 2022

Feb 09, 2023
BUY
$102.5 - $104.49 $1.83 Million - $1.87 Million
17,870 Added 102.22%
35,352 $3.69 Million
Q3 2022

Nov 09, 2022
BUY
$102.59 - $105.4 $472,016 - $484,945
4,601 Added 35.72%
17,482 $1.8 Million
Q2 2022

Aug 04, 2022
BUY
$103.31 - $104.87 $994,565 - $1.01 Million
9,627 Added 295.85%
12,881 $1.36 Million
Q1 2022

May 20, 2022
BUY
$104.46 - $107.34 $104 - $107
1 Added 0.03%
3,254 $337,000
Q4 2021

Feb 15, 2022
BUY
$107.24 - $107.56 $35,067 - $35,172
327 Added 11.18%
3,253 $343,000
Q3 2021

Nov 12, 2021
BUY
$107.57 - $108.06 $314,749 - $316,183
2,926 New
2,926 $314,000

Others Institutions Holding SUB

# of Institutions
811
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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