Chatham Capital Group, Inc. Ishares Core High Dividend ETF Transaction History

Chatham Capital Group, Inc.

  • $649 Million
  • Q4 2025

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 39,198 shares of HDV stock, worth $4.79 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
39,198
Previous 40,783 3.89%
Holding current value
$4.79 Million
Previous $4.99 Million 4.03%
% of portfolio
0.74%
Previous 0.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$118.22 - $122.79 $187,378 - $194,622
-1,585 Reduced 3.89%
39,198 $4.79 Million
Q3 2025

Oct 15, 2025
BUY
$118.16 - $123.66 $278,266 - $291,219
2,355 Added 6.13%
40,783 $4.99 Million
Q2 2025

Jul 16, 2025
BUY
$108.41 - $120.51 $146,353 - $162,688
1,350 Added 3.64%
38,428 $4.5 Million
Q4 2024

Feb 06, 2025
SELL
$110.82 - $121.28 $31,583 - $34,564
-285 Reduced 0.76%
37,078 $4.16 Million
Q3 2024

Oct 15, 2024
SELL
$107.62 - $118.76 $5,381 - $5,938
-50 Reduced 0.13%
37,363 $4.39 Million
Q2 2024

Jul 15, 2024
BUY
$105.85 - $111.68 $26,462 - $27,920
250 Added 0.67%
37,413 $4.07 Million
Q1 2024

Apr 17, 2024
SELL
$101.8 - $110.21 $722,678 - $782,380
-7,099 Reduced 16.04%
37,163 $4.1 Million
Q4 2023

Jan 19, 2024
BUY
$93.77 - $103.26 $288,342 - $317,524
3,075 Added 7.47%
44,262 $4.51 Million
Q3 2023

Oct 25, 2023
BUY
$98.89 - $104.38 $3,856 - $4,070
39 Added 0.09%
41,187 $4.07 Million
Q2 2023

Jul 13, 2023
SELL
$97.54 - $104.3 $14,631 - $15,645
-150 Reduced 0.36%
41,148 $4.15 Million
Q1 2023

Apr 21, 2023
BUY
$97.23 - $106.66 $1.28 Million - $1.4 Million
13,154 Added 46.74%
41,298 $4.2 Million
Q4 2022

Jan 31, 2023
SELL
$93.56 - $108.19 $11,227 - $12,982
-120 Reduced 0.42%
28,144 $2.93 Million
Q3 2022

Oct 28, 2022
SELL
$91.29 - $105.95 $73,032 - $84,760
-800 Reduced 2.75%
28,264 $2.58 Million
Q2 2022

Aug 02, 2022
SELL
$97.13 - $109.92 $97,130 - $109,920
-1,000 Reduced 3.33%
29,064 $2.92 Million
Q1 2022

Apr 21, 2022
SELL
$100.32 - $107.96 $30,095 - $32,387
-300 Reduced 0.99%
30,064 $3.21 Million
Q4 2021

Feb 02, 2022
SELL
$94.51 - $100.99 $13,231 - $14,138
-140 Reduced 0.46%
30,364 $3.07 Million
Q3 2021

Oct 13, 2021
SELL
$94.26 - $98.35 $155,529 - $162,277
-1,650 Reduced 5.13%
30,504 $2.88 Million
Q1 2021

Apr 29, 2021
SELL
$86.68 - $95.97 $372,724 - $412,671
-4,300 Reduced 11.8%
32,154 $3.05 Million
Q4 2020

Jan 27, 2021
SELL
$77.25 - $90.74 $859,406 - $1.01 Million
-11,125 Reduced 23.38%
36,454 $3.2 Million
Q2 2020

Jul 20, 2020
SELL
$68.83 - $90.91 $81,701 - $107,910
-1,187 Reduced 2.43%
47,579 $3.86 Million
Q1 2020

May 01, 2020
BUY
$61.93 - $98.29 $71,219 - $113,033
1,150 Added 2.42%
48,766 $3.49 Million
Q4 2019

Jan 31, 2020
SELL
$91.22 - $98.37 $63,854 - $68,859
-700 Reduced 1.45%
47,616 $4.67 Million
Q3 2019

Nov 08, 2019
SELL
$90.65 - $95.92 $104,247 - $110,308
-1,150 Reduced 2.32%
48,316 $4.55 Million
Q2 2019

Jul 24, 2019
BUY
$89.51 - $95.4 $107,412 - $114,480
1,200 Added 2.49%
49,466 $4.68 Million
Q1 2019

May 09, 2019
BUY
$82.8 - $93.96 $422,280 - $479,195
5,100 Added 11.81%
48,266 $4.5 Million
Q4 2018

Feb 06, 2019
SELL
$80.0 - $92.56 $20,000 - $23,140
-250 Reduced 0.58%
43,166 $3.64 Million
Q3 2018

Oct 30, 2018
SELL
$84.68 - $92.46 $71,978 - $78,591
-850 Reduced 1.92%
43,416 $3.93 Million
Q2 2018

Jul 30, 2018
BUY
$82.89 - $86.67 $102,534 - $107,210
1,237 Added 2.87%
44,266 $3.76 Million
Q1 2018

May 09, 2018
SELL
$82.24 - $94.2 $271,063 - $310,483
-3,296 Reduced 7.11%
43,029 $3.64 Million
Q4 2017

Feb 01, 2018
SELL
$85.35 - $90.78 $481,800 - $512,453
-5,645 Reduced 10.86%
46,325 $4.18 Million
Q3 2017

Nov 08, 2017
SELL
$85.61 - $85.95 $104,872 - $105,288
-1,225 Reduced 2.3%
51,970 $4.47 Million
Q2 2017

Aug 09, 2017
BUY
N/A
53,195
53,195 $4.42 Million

Others Institutions Holding HDV

# of Institutions
898
Shares Held
43.4M
Call Options Held
830K
Put Options Held
17.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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