Chicago Partners Investment Group LLC Ishares Short Term National Mu Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 18,238 shares of SUB stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,238

Previous 16,007 13.94%

Holding current value

$1.93 Million

Previous $1.7 Million 13.18%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$104.94 - $106.2 $234,121 - $236,932	2,231 Added 13.94%	18,238 $1.92 Million
Q3 2024 Oct 28, 2024	SELL	$104.3 - $106.3 $1.05 Million - $1.07 Million	-10,048 Reduced 38.56%	16,007 $1.7 Million
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $158,348 - $159,505	-1,522 Reduced 5.52%	26,055 $2.72 Million
Q1 2024 Apr 25, 2024	SELL	$104.73 - $105.42 $140,966 - $141,895	-1,346 Reduced 4.65%	27,577 $2.89 Million
Q4 2023 Feb 23, 2024	SELL	$102.62 - $105.46 $201,956 - $207,545	-1,968 Reduced 6.37%	28,923 $3.05 Million
Q3 2023 Oct 26, 2023	SELL	$102.82 - $104.26 $202,761 - $205,600	-1,972 Reduced 6.0%	30,891 $3.18 Million
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $304,970 - $310,170	-2,954 Reduced 8.25%	32,863 $3.42 Million
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $48,034 - $48,890	465 Added 1.32%	35,817 $3.75 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $1.83 Million - $1.87 Million	17,870 Added 102.22%	35,352 $3.69 Million
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $472,016 - $484,945	4,601 Added 35.72%	17,482 $1.8 Million
Q2 2022 Aug 04, 2022	BUY	$103.31 - $104.87 $994,565 - $1.01 Million	9,627 Added 295.85%	12,881 $1.36 Million
Q1 2022 May 20, 2022	BUY	$104.46 - $107.34 $104 - $107	1 Added 0.03%	3,254 $337,000
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $35,067 - $35,172	327 Added 11.18%	3,253 $343,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $314,749 - $316,183	2,926 New	2,926 $314,000

Others Institutions Holding SUB

# of Institutions

891

Shares Held

70.6M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC Ishares Short Term National Mu Transaction History