Chicago Partners Investment Group LLC Ishares Msci Usa Value Factor Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,970 shares of VLUE stock, worth $746,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,970

Previous 6,979 0.13%

Holding current value

$746,974

Previous $722,000 5.26%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.14 - $109.18 $892 - $982	-9 Reduced 0.13%	6,970 $760,000
Q2 2024 Jul 31, 2024	BUY	$100.16 - $107.88 $6,911 - $7,443	69 Added 1.0%	6,979 $722,000
Q1 2024 Apr 25, 2024	SELL	$98.17 - $108.31 $10,209 - $11,264	-104 Reduced 1.48%	6,910 $748,000
Q4 2023 Feb 23, 2024	SELL	$85.95 - $101.55 $49,421 - $58,391	-575 Reduced 7.58%	7,014 $709,000
Q3 2023 Oct 26, 2023	SELL	$90.0 - $97.29 $7,110 - $7,685	-79 Reduced 1.03%	7,589 $688,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $94.13 $5,000 - $5,365	57 Added 0.75%	7,668 $719,000
Q1 2023 Apr 26, 2023	BUY	$88.06 - $99.54 $12,504 - $14,134	142 Added 1.9%	7,611 $704,000
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $12,944 - $15,270	156 Added 2.13%	7,469 $680,000
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $4,256 - $5,167	52 Added 0.72%	7,313 $678,000
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $98,477 - $117,872	-1,114 Reduced 13.3%	7,261 $696,000
Q1 2022 May 20, 2022	BUY	$100.54 - $114.92 $371,495 - $424,629	3,695 Added 78.95%	8,375 $818,000
Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $15,612 - $16,904	-154 Reduced 3.19%	4,680 $495,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $111,107 - $117,494	1,105 Added 29.63%	4,834 $486,000
Q2 2021 Aug 02, 2021	SELL	$102.28 - $108.72 $2,659 - $2,826	-26 Reduced 0.69%	3,729 $388,000
Q1 2021 Apr 28, 2021	BUY	$86.14 - $104.49 $25,066 - $30,406	291 Added 8.4%	3,755 $393,000
Q4 2020 Jan 27, 2021	BUY	$71.94 - $88.81 $249,200 - $307,637	3,464 New	3,464 $322,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Chicago Partners Investment Group LLC Ishares Msci Usa Value Factor Transaction History