Chatham Capital Group, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Chatham Capital Group, Inc.

$649 Million
Q4 2025

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 461,672 shares of IBTH stock, worth $10.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

461,672

Previous 479,846 3.79%

Holding current value

$10.4 Million

Previous $10.8 Million 4.01%

% of portfolio

1.6%

Previous 1.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$22.43 - $22.55 $407,642 - $409,823	-18,174 Reduced 3.79%	461,672 $10.4 Million
Q3 2025 Oct 15, 2025	SELL	$22.36 - $22.52 $78,997 - $79,563	-3,533 Reduced 0.73%	479,846 $10.8 Million
Q2 2025 Jul 16, 2025	SELL	$22.3 - $22.57 $21,564 - $21,825	-967 Reduced 0.2%	483,379 $10.9 Million
Q1 2025 Apr 10, 2025	BUY	$22.11 - $22.43 $268,326 - $272,210	12,136 Added 2.57%	484,346 $10.9 Million
Q4 2024 Feb 06, 2025	BUY	$22.1 - $22.59 $29,503 - $30,157	1,335 Added 0.28%	472,210 $10.5 Million

Q3 2024 Oct 15, 2024	BUY	$21.96 - $22.69 $298,809 - $308,742	13,607 Added 2.98%	470,875 $10.7 Million
Q2 2024 Jul 15, 2024	BUY	$21.83 - $22.09 $6.18 Million - $6.26 Million	283,228 Added 162.74%	457,268 $10.1 Million
Q1 2024 Apr 17, 2024	BUY	$22.05 - $22.46 $3.84 Million - $3.91 Million	174,040 New	174,040 $3.86 Million

Others Institutions Holding IBTH

# of Institutions

294

Shares Held

63.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

More about IBTH

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 Ibonds Dec 2027 Ter Transaction History