Chicago Partners Investment Group LLC Ishares Tr 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 stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 13,846 shares of DVY stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,846
Previous 13,617 1.68%
Holding current value
$1.83 Million
Previous $1.65 Million 13.54%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$119.99 - $135.74 $27,477 - $31,084
229 Added 1.68%
13,846 $1.87 Million
Q2 2024

Jul 31, 2024
SELL
$115.73 - $125.75 $3,587 - $3,898
-31 Reduced 0.23%
13,617 $1.65 Million
Q1 2024

Apr 25, 2024
BUY
$113.31 - $123.18 $2,039 - $2,217
18 Added 0.13%
13,648 $1.68 Million
Q4 2023

Feb 23, 2024
BUY
$102.97 - $119.06 $92,364 - $106,796
897 Added 7.04%
13,630 $1.6 Million
Q3 2023

Oct 26, 2023
BUY
$107.44 - $118.16 $3,115 - $3,426
29 Added 0.23%
12,733 $1.37 Million
Q2 2023

Aug 07, 2023
BUY
$108.5 - $119.27 $1,519 - $1,669
14 Added 0.11%
12,704 $1.44 Million
Q1 2023

Apr 26, 2023
BUY
$110.68 - $126.38 $1,881 - $2,148
17 Added 0.13%
12,690 $1.49 Million
Q4 2022

Feb 09, 2023
BUY
$107.39 - $125.5 $1,933 - $2,259
18 Added 0.14%
12,673 $1.53 Million
Q3 2022

Nov 09, 2022
SELL
$107.22 - $127.71 $8,899 - $10,599
-83 Reduced 0.65%
12,655 $1.5 Million
Q2 2022

Aug 04, 2022
BUY
$113.21 - $132.14 $1,811 - $2,114
16 Added 0.13%
12,738 $1.56 Million
Q1 2022

May 20, 2022
SELL
$119.99 - $129.75 $20,158 - $21,798
-168 Reduced 1.3%
12,722 $1.59 Million
Q4 2021

Feb 15, 2022
BUY
$114.37 - $122.59 $46,891 - $50,261
410 Added 3.29%
12,890 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $135,261 - $144,119
1,202 Added 10.66%
12,480 $0
Q2 2021

Aug 02, 2021
SELL
$114.14 - $123.06 $16,093 - $17,351
-141 Reduced 1.23%
11,278 $1.3 Million
Q1 2021

Apr 28, 2021
BUY
$94.76 - $115.39 $379,798 - $462,483
4,008 Added 54.08%
11,419 $1.34 Million
Q4 2020

Jan 27, 2021
SELL
$81.33 - $97.54 $82,061 - $98,417
-1,009 Reduced 11.98%
7,411 $741,000
Q3 2020

Nov 06, 2020
SELL
$77.43 - $86.72 $132,637 - $148,551
-1,713 Reduced 16.91%
8,420 $729,000
Q2 2020

Jul 31, 2020
SELL
$69.37 - $91.69 $135,063 - $178,520
-1,947 Reduced 16.12%
10,133 $846,000
Q1 2020

Apr 22, 2020
SELL
$62.67 - $107.3 $48,506 - $83,050
-774 Reduced 6.02%
12,080 $969,000
Q4 2019

Jan 24, 2020
BUY
$98.25 - $105.76 $567,786 - $611,187
5,779 Added 81.68%
12,854 $1.37 Million
Q1 2019

Apr 22, 2019
BUY
N/A
2,050 Added 40.8%
7,075 $709,000
Q4 2018

Jan 11, 2019
SELL
N/A
-3,839 Reduced 43.31%
5,025 $465,000
Q3 2018

Nov 05, 2018
BUY
N/A
3,839 Added 76.4%
8,864 $840,000
Q2 2018

Aug 31, 2018
BUY
N/A
600 Added 13.56%
5,025 $491,000
Q3 2017

Nov 22, 2017
BUY
N/A
4,425
4,425 $0

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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