Chicago Partners Investment Group LLC Ishares Msci World ETF 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 World ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,918 shares of URTH stock, worth $450,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,918

Previous 2,880 1.32%

Holding current value

$450,101

Previous $424,000 7.78%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$140.68 - $156.99 $5,345 - $5,965	38 Added 1.32%	2,918 $457,000
Q2 2024 Jul 31, 2024	SELL	$137.31 - $147.96 $351,101 - $378,333	-2,557 Reduced 47.03%	2,880 $424,000
Q1 2024 Apr 25, 2024	BUY	$130.7 - $144.91 $97,763 - $108,392	748 Added 15.95%	5,437 $787,000
Q4 2023 Feb 23, 2024	BUY	$115.01 - $133.48 $18,976 - $22,024	165 Added 3.65%	4,689 $623,000
Q3 2023 Oct 26, 2023	BUY	$119.58 - $128.54 $298,710 - $321,092	2,498 Added 123.3%	4,524 $543,000
Q2 2023 Aug 07, 2023	BUY	$117.11 - $124.7 $3,279 - $3,491	28 Added 1.4%	2,026 $252,000
Q1 2023 Apr 26, 2023	BUY	$108.88 - $119.43 $217,542 - $238,621	1,998 New	1,998 $235,000

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Chicago Partners Investment Group LLC Ishares Msci World ETF Transaction History