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 6,818 shares of IYF stock, worth $764,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,818
Previous 6,794 0.35%
Holding current value
$764,093
Previous $642,000 10.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$93.83 - $105.05 $2,251 - $2,521
24 Added 0.35%
6,818 $708,000
Q2 2024

Jul 31, 2024

BUY
$89.39 - $96.85 $1,966 - $2,130
22 Added 0.32%
6,794 $642,000
Q1 2024

Apr 25, 2024

SELL
$83.91 - $95.65 $7,048 - $8,034
-84 Reduced 1.23%
6,772 $647,000
Q4 2023

Feb 23, 2024

BUY
$70.7 - $85.68 $2,262 - $2,741
32 Added 0.47%
6,856 $585,000
Q3 2023

Oct 26, 2023

BUY
$73.99 - $79.98 $5,549 - $5,998
75 Added 1.11%
6,824 $510,000
Q2 2023

Aug 07, 2023

BUY
$68.91 - $74.74 $1,102 - $1,195
16 Added 0.24%
6,749 $503,000
Q1 2023

Apr 26, 2023

BUY
$68.23 - $82.05 $1,296 - $1,558
19 Added 0.28%
6,733 $478,000
Q4 2022

Feb 09, 2023

BUY
$67.64 - $80.38 $17,180 - $20,416
254 Added 3.93%
6,714 $506,000
Q3 2022

Nov 09, 2022

BUY
$67.55 - $79.83 $1,283 - $1,516
19 Added 0.29%
6,460 $492,000
Q2 2022

Aug 04, 2022

SELL
$67.96 - $84.37 $8,902 - $11,052
-131 Reduced 1.99%
6,441 $483,000
Q1 2022

May 20, 2022

BUY
$78.62 - $91.32 $95,601 - $111,045
1,216 Added 22.7%
6,572 $483,000
Q4 2021

Feb 15, 2022

BUY
$83.02 - $90.24 $20,921 - $22,740
252 Added 4.94%
5,356 $466,000
Q3 2021

Nov 12, 2021

BUY
$79.17 - $85.45 $791 - $854
10 Added 0.2%
5,104 $0
Q2 2021

Aug 02, 2021

BUY
$75.91 - $83.61 $455 - $501
6 Added 0.12%
5,094 $418,000
Q1 2021

Apr 28, 2021

BUY
$65.2 - $76.35 $24,580 - $28,783
377 Added 8.0%
5,088 $402,000
Q4 2020

Jan 27, 2021

BUY
$55.06 - $66.77 $133,905 - $162,384
2,432 Added 106.71%
4,711 $319,000
Q3 2020

Nov 06, 2020

BUY
$54.05 - $60.26 $270 - $301
5 Added 0.22%
2,279 $264,000
Q2 2020

Jul 31, 2020

BUY
$45.62 - $62.0 $103,739 - $140,988
2,274 New
2,274 $257,000
Q4 2018

Jan 11, 2019

SELL
N/A
-951 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
N/A
-428 Reduced 31.04%
951 $107,000
Q2 2018

Aug 31, 2018

BUY
N/A
43 Added 3.22%
1,379 $162,000
Q1 2018

Apr 27, 2018

BUY
N/A
895 Added 202.95%
1,336 $0
Q4 2017

Mar 28, 2018

BUY
N/A
441
441 $0

Others Institutions Holding IYF

About ISHARES TR


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