Chicago Partners Investment Group LLC Ishares Russell Mid Cap Growth Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,117 shares of IWP stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,117

Previous 11,569 3.91%

Holding current value

$1.45 Million

Previous $1.28 Million 2.12%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $46,949 - $53,150	-452 Reduced 3.91%	11,117 $1.3 Million
Q2 2024 Jul 31, 2024	BUY	$105.7 - $113.43 $19,871 - $21,324	188 Added 1.65%	11,569 $1.28 Million
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $4,831 - $5,478	48 Added 0.42%	11,381 $1.3 Million
Q4 2023 Feb 23, 2024	SELL	$85.66 - $105.12 $26,126 - $32,061	-305 Reduced 2.62%	11,333 $1.18 Million
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $1,169 - $1,304	-13 Reduced 0.11%	11,638 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$87.72 - $96.63 $202,194 - $222,732	2,305 Added 24.66%	11,651 $1.13 Million
Q1 2023 Apr 26, 2023	BUY	$82.89 - $94.68 $148,290 - $169,382	1,789 Added 23.67%	9,346 $850,000
Q4 2022 Feb 09, 2023	SELL	$77.4 - $89.88 $113,313 - $131,584	-1,464 Reduced 16.23%	7,557 $631,000
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $40,882 - $49,455	524 Added 6.17%	9,021 $745,000
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $47,282 - $64,248	-627 Reduced 6.87%	8,497 $755,000
Q1 2022 May 20, 2022	BUY	$89.52 - $114.03 $128,103 - $163,176	1,431 Added 18.6%	9,124 $734,000
Q4 2021 Feb 15, 2022	BUY	$109.8 - $123.28 $122,976 - $138,073	1,120 Added 17.04%	7,693 $761,000
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $88,387 - $96,531	808 Added 14.02%	6,573 $0
Q2 2021 Aug 02, 2021	BUY	$99.98 - $113.73 $38,192 - $43,444	382 Added 7.1%	5,765 $660,000
Q1 2021 Apr 28, 2021	BUY	$96.94 - $112.05 $65,046 - $75,185	671 Added 14.24%	5,383 $595,000
Q4 2020 Jan 27, 2021	BUY	$86.54 - $104.78 $292,937 - $354,680	3,385 Added 255.09%	4,712 $503,000
Q3 2020 Nov 06, 2020	BUY	$79.56 - $90.13 $105,576 - $119,602	1,327 New	1,327 $236,000
Q4 2018 Jan 11, 2019	SELL	N/A	-407 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	N/A	407	407 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Chicago Partners Investment Group LLC Ishares Russell Mid Cap Growth Transaction History