Chicago Partners Investment Group LLC Ishares Russell Midcap Value E Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 268,107 shares of IWS stock, worth $32.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

268,107

Previous 300,124 10.67%

Holding current value

$32.2 Million

Previous $39.7 Million 12.64%

% of portfolio

1.23%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$128.08 - $140.32 $4.1 Million - $4.49 Million	-32,017 Reduced 10.67%	268,107 $34.7 Million
Q3 2024 Oct 28, 2024	BUY	$119.52 - $132.25 $535,688 - $592,744	4,482 Added 1.52%	300,124 $39.7 Million
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $973,555 - $1.04 Million	-8,299 Reduced 2.73%	295,642 $35.7 Million
Q1 2024 Apr 25, 2024	SELL	$112.43 - $125.33 $94,216 - $105,026	-838 Reduced 0.27%	303,941 $38.1 Million
Q4 2023 Feb 23, 2024	SELL	$97.63 - $117.08 $391,496 - $469,490	-4,010 Reduced 1.3%	304,779 $35.4 Million
Q3 2023 Oct 26, 2023	BUY	$103.48 - $114.68 $98,202 - $108,831	949 Added 0.31%	308,789 $32.2 Million
Q2 2023 Aug 07, 2023	SELL	$101.5 - $109.84 $622,601 - $673,758	-6,134 Reduced 1.95%	307,840 $33.8 Million
Q1 2023 Apr 26, 2023	BUY	$100.22 - $116.23 $576,866 - $669,019	5,756 Added 1.87%	313,974 $33.3 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $479,566 - $554,652	4,966 Added 1.64%	308,218 $32.5 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $556,225 - $670,250	5,791 Added 1.95%	303,252 $31.8 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $343,098 - $419,779	3,451 Added 1.17%	297,461 $32.8 Million
Q1 2022 May 20, 2022	BUY	$112.23 - $123.59 $50,727 - $55,862	452 Added 0.15%	294,010 $32 Million
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $1.32 Million - $1.42 Million	11,581 Added 4.11%	293,558 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $107,460 - $115,587	971 Added 0.35%	281,977 $31.9 Million
Q2 2021 Aug 02, 2021	BUY	$110.51 - $117.85 $485,138 - $517,361	4,390 Added 1.59%	281,006 $32.3 Million
Q1 2021 Apr 28, 2021	BUY	$95.27 - $111.97 $148,240 - $174,225	1,556 Added 0.57%	276,616 $31.7 Million
Q4 2020 Jan 27, 2021	SELL	$80.93 - $96.96 $992,201 - $1.19 Million	-12,260 Reduced 4.27%	275,060 $27.7 Million
Q3 2020 Nov 06, 2020	BUY	$74.79 - $85.06 $88,027 - $100,115	1,177 Added 0.41%	287,320 $24.5 Million
Q2 2020 Jul 31, 2020	SELL	$59.9 - $85.49 $219,833 - $313,748	-3,670 Reduced 1.27%	286,143 $22.9 Million
Q1 2020 Apr 22, 2020	SELL	$54.38 - $96.81 $2.12 Million - $3.78 Million	-39,008 Reduced 11.86%	289,813 $20.4 Million
Q4 2019 Jan 24, 2020	BUY	$86.25 - $94.77 $181,642 - $199,585	2,106 Added 0.64%	328,821 $31.7 Million
Q3 2019 Oct 31, 2019	BUY	$84.39 - $91.13 $122,027 - $131,773	1,446 Added 0.44%	326,715 $29.5 Million
Q2 2019 Jul 24, 2019	BUY	$83.93 - $89.74 $334,041 - $357,165	3,980 Added 1.24%	325,269 $29 Million
Q1 2019 Apr 22, 2019	BUY	$75.3 - $87.47 $941,325 - $1.09 Million	12,501 Added 4.05%	321,289 $28.5 Million
Q4 2018 Jan 11, 2019	SELL	$72.26 - $90.19 $213,456 - $266,421	-2,954 Reduced 0.95%	308,788 $24.8 Million
Q3 2018 Nov 05, 2018	BUY	$88.08 - $92.33 $1.09 Million - $1.14 Million	12,372 Added 4.13%	311,742 $25.6 Million
Q2 2018 Aug 31, 2018	BUY	$84.61 - $90.01 $256,537 - $272,910	3,032 Added 1.02%	299,370 $26.5 Million
Q1 2018 Apr 27, 2018	BUY	$83.92 - $92.83 $1.7 Million - $1.88 Million	20,257 Added 7.34%	296,338 $0
Q4 2017 Mar 28, 2018	BUY	$85.33 - $89.5 $1.83 Million - $1.91 Million	21,388 Added 8.4%	276,081 $0
Q3 2017 Nov 22, 2017	BUY	$84.38 - $84.93 $21.5 Million - $21.6 Million	254,693	254,693 $0

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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Chicago Partners Investment Group LLC Ishares Russell Midcap Value E Transaction History