Chatham Capital Group, Inc. Ishares Core S&P 500 ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 1,309 shares of IVV stock, worth $799,655. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,309 -0.0%

Holding current value

$799,655

Previous $716,000 5.45%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $24,382 - $26,230	57 Added 4.55%	1,309 $562,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $127,943 - $140,398	-315 Reduced 20.1%	1,252 $558,000
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $152,452 - $167,464	400 Added 34.28%	1,567 $644,000
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $27,564 - $31,517	77 Added 7.06%	1,167 $448,000
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $18,349 - $22,940	-50 Reduced 4.39%	1,090 $413,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $36,038 - $41,292	-110 Reduced 8.8%	1,140 $428,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $57,114 - $60,754	-200 Reduced 13.79%	1,250 $373,000
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $25,397 - $27,147	-100 Reduced 6.45%	1,450 $390,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,550	1,550 $377,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History