Chicago Partners Investment Group LLC Ishares Tr Us Small Cap Value 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 Us Small Cap Value stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,982 shares of SVAL stock, worth $242,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,982

Previous 6,934 0.69%

Holding current value

$242,205

Previous $202,000 10.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.64 - $33.7 $1,374 - $1,617	48 Added 0.69%	6,982 $224,000
Q2 2024 Jul 31, 2024	BUY	$27.99 - $30.36 $1,427 - $1,548	51 Added 0.74%	6,934 $202,000
Q1 2024 Apr 25, 2024	BUY	$28.5 - $30.75 $1,054 - $1,137	37 Added 0.54%	6,883 $210,000
Q4 2023 Feb 23, 2024	BUY	$25.0 - $31.4 $171,150 - $214,964	6,846 New	6,846 $210,000
Q4 2022 Feb 09, 2023	SELL	$26.28 - $30.2 $10,827 - $12,442	-412 Reduced 5.81%	6,678 $187,000
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.75 $1,848 - $2,214	72 Added 1.03%	7,090 $207,000
Q2 2022 Aug 04, 2022	BUY	$26.37 - $30.76 $185,064 - $215,873	7,018 New	7,018 $206,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

View Full List

About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

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Chicago Partners Investment Group LLC Ishares Tr Us Small Cap Value Transaction History