Chatham Capital Group, Inc. Ishares Russell2000 Val ETF Transaction History

Chatham Capital Group, Inc.

  • $595 Million
  • Q4 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 1,660 shares of IWN stock, worth $268,173. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,660 -0.0%
Holding current value
$268,173
Previous $276,000 1.45%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 02, 2022
BUY
$134.47 - $162.71 $55,132 - $66,711
410 Added 32.8%
1,660 $226,000
Q2 2021

Jul 28, 2021
BUY
$156.91 - $173.97 $196,137 - $217,462
1,250 New
1,250 $207,000
Q2 2020

Jul 20, 2020
SELL
$74.44 - $109.12 $230,764 - $338,272
-3,100 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$115.48 - $129.0 $69,288 - $77,400
-600 Reduced 16.22%
3,100 $399,000
Q3 2019

Nov 08, 2019
SELL
$110.84 - $123.96 $33,252 - $37,188
-300 Reduced 7.5%
3,700 $442,000
Q2 2019

Jul 24, 2019
SELL
$114.14 - $126.06 $85,605 - $94,545
-750 Reduced 15.79%
4,000 $482,000
Q4 2018

Feb 06, 2019
SELL
$102.04 - $131.92 $306,120 - $395,759
-3,000 Reduced 38.71%
4,750 $511,000
Q1 2018

May 09, 2018
BUY
$118.48 - $130.86 $236,960 - $261,720
2,000 Added 34.78%
7,750 $945,000
Q4 2017

Feb 01, 2018
SELL
$121.05 - $128.04 $60,525 - $64,019
-500 Reduced 8.0%
5,750 $723,000
Q2 2017

Aug 09, 2017
BUY
N/A
6,250
6,250 $743,000

Others Institutions Holding IWN

# of Institutions
1,143
Shares Held
62.4M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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