Chicago Partners Investment Group LLC Ishares Tr Transaction History

Chicago Partners Investment Group LLC

$3.5 Billion
Q3 2025

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 19,706 shares of DVY stock, worth $2.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,706

Previous 18,785 4.9%

Holding current value

$2.77 Million

Previous $2.49 Million 12.27%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$133.88 - $142.57 $123,303 - $131,306	921 Added 4.9%	19,706 $2.8 Million
Q2 2025 Jul 29, 2025	BUY	$118.37 - $134.86 $1,775 - $2,022	15 Added 0.08%	18,785 $2.49 Million
Q1 2025 May 09, 2025	BUY	$128.58 - $138.1 $620,912 - $666,884	4,829 Added 34.64%	18,770 $2.52 Million
Q4 2024 Jan 23, 2025	BUY	$129.55 - $143.41 $12,307 - $13,623	95 Added 0.69%	13,941 $1.83 Million
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

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

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About ISHARES TR

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Chicago Partners Investment Group LLC Ishares Tr Transaction History