Chicago Partners Investment Group LLC Ishares Tr Transaction History

Chicago Partners Investment Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.77 - $67.33 $192,279 - $228,046	3,387 New	3,387 $223,000
Q2 2023 Aug 07, 2023	SELL	$51.82 - $55.73 $2,176 - $2,340	-42 Reduced 1.13%	3,671 $203,000
Q1 2023 Apr 26, 2023	BUY	$51.21 - $61.91 $9,678 - $11,700	189 Added 5.36%	3,713 $206,000
Q4 2022 Feb 09, 2023	BUY	$50.15 - $58.03 $176,728 - $204,497	3,524 New	3,524 $193,000
Q2 2022 Aug 04, 2022	SELL	$57.32 - $74.48 $4,929 - $6,405	-86 Reduced 2.4%	3,497 $230,000
Q1 2022 May 20, 2022	BUY	$64.57 - $75.32 $11,364 - $13,256	176 Added 5.17%	3,583 $222,000
Q4 2021 Feb 15, 2022	BUY	$65.59 - $76.08 $17,381 - $20,161	265 Added 8.43%	3,407 $225,000
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $205,549 - $225,312	3,142 New	3,142 $205,000
Q2 2020 Jul 31, 2020	SELL	$42.79 - $55.37 $92,212 - $119,322	-2,155 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$37.65 - $62.99 $3,576 - $5,984	95 Added 4.61%	2,155 $217,000
Q4 2019 Jan 24, 2020	BUY	$56.25 - $61.04 $115,875 - $125,742	2,060 New	2,060 $246,000
Q4 2018 Jan 11, 2019	SELL	$46.0 - $53.03 $57,960 - $66,817	-1,260 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$49.14 - $51.92 $41,523 - $43,872	845 Added 203.61%	1,260 $125,000
Q3 2017 Nov 22, 2017	BUY	$49.89 - $50.38 $20,704 - $20,907	415	415 $0

380

22.1M

31.4K

3.9K

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