Chicago Partners Investment Group LLC Ishares Tr Msci Usa Esg Select Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 14,443 shares of SUSA stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,443

Previous 14,578 0.93%

Holding current value

$1.8 Million

Previous $1.64 Million 6.11%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$108.44 - $120.37 $14,639 - $16,249	-135 Reduced 0.93%	14,443 $1.74 Million
Q2 2024 Jul 31, 2024	SELL	$102.41 - $112.98 $58,476 - $64,511	-571 Reduced 3.77%	14,578 $1.64 Million
Q1 2024 Apr 25, 2024	SELL	$98.48 - $109.17 $10,340 - $11,462	-105 Reduced 0.69%	15,149 $1.65 Million
Q4 2023 Feb 23, 2024	BUY	$85.36 - $100.86 $9,389 - $11,094	110 Added 0.73%	15,254 $1.53 Million
Q3 2023 Oct 26, 2023	BUY	$89.49 - $97.11 $1,163 - $1,262	13 Added 0.09%	15,144 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$85.65 - $93.64 $155,883 - $170,424	1,820 Added 13.67%	15,131 $1.42 Million
Q1 2023 Apr 26, 2023	BUY	$81.64 - $90.01 $244 - $270	3 Added 0.02%	13,311 $1.17 Million
Q4 2022 Feb 09, 2023	BUY	$75.77 - $88.09 $303 - $352	4 Added 0.03%	13,308 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$75.91 - $92.66 $4,554 - $5,559	60 Added 0.45%	13,304 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$88.83 - $95.54 $16,611 - $17,865	-187 Reduced 1.39%	13,244 $1.3 Million
Q4 2020 Jan 27, 2021	BUY	$72.19 - $82.34 $484,755 - $552,913	6,715 Added 99.99%	13,431 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$67.13 - $78.5 $6,377 - $7,457	-95 Reduced 1.39%	6,716 $1 Million
Q2 2020 Jul 31, 2020	SELL	$52.49 - $69.03 $10,130 - $13,322	-193 Reduced 2.76%	6,811 $959,000
Q4 2019 Jan 24, 2020	BUY	$59.6 - $67.25 $417,438 - $471,019	7,004 New	7,004 $967,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Chicago Partners Investment Group LLC Ishares Tr Msci Usa Esg Select Transaction History