Chatham Capital Group, Inc. Ishares Tr Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 8,298 shares of DVY stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,298

Previous 8,298 -0.0%

Holding current value

$1.1 Million

Previous $1 Million 11.67%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$107.44 - $118.16 $13,967 - $15,360	130 Added 1.59%	8,298 $893,000
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $92,677 - $108,306	863 Added 11.81%	8,168 $985,000
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $6,751 - $7,194	-60 Reduced 0.81%	7,305 $838,000
Q4 2020 Jan 27, 2021	SELL	$81.33 - $97.54 $322,880 - $387,233	-3,970 Reduced 35.02%	7,365 $708,000
Q3 2020 Oct 22, 2020	BUY	$77.43 - $86.72 $103,369 - $115,771	1,335 Added 13.35%	11,335 $924,000
Q2 2020 Jul 20, 2020	SELL	$69.37 - $91.69 $69,370 - $91,690	-1,000 Reduced 9.09%	10,000 $807,000
Q1 2020 May 01, 2020	BUY	$62.67 - $107.3 $31,335 - $53,650	500 Added 4.76%	11,000 $809,000
Q1 2019 May 09, 2019	SELL	N/A	-10,000 Reduced 48.78%	10,500 $1.03 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-325 Reduced 1.56%	20,500 $2.05 Million
Q1 2018 May 09, 2018	SELL	N/A	-250 Reduced 1.19%	20,825 $1.98 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-750 Reduced 3.44%	21,075 $2.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,825	21,825 $2.01 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Ishares Tr Transaction History