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 27,570 shares of IXUS stock, worth $1.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,570

Previous 27,570 -0.0%

Holding current value

$1.84 Million

Previous $1.86 Million 7.52%

% of portfolio

0.33%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$57.18 - $64.93 $4,860 - $5,519	-85 Reduced 0.31%	27,570 $1.79 Million
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $18,811 - $20,506	-315 Reduced 1.13%	27,655 $1.66 Million
Q2 2023 Jul 13, 2023	SELL	$60.88 - $63.83 $6,088 - $6,383	-100 Reduced 0.36%	27,970 $1.75 Million
Q4 2022 Jan 31, 2023	SELL	$50.56 - $60.03 $596,860 - $708,654	-11,805 Reduced 29.61%	28,070 $1.62 Million
Q3 2022 Oct 28, 2022	SELL	$50.92 - $60.43 $175,674 - $208,483	-3,450 Reduced 7.96%	39,875 $2.03 Million
Q2 2022 Aug 02, 2022	BUY	$56.25 - $67.81 $2.44 Million - $2.94 Million	43,325 New	43,325 $2.47 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Chatham Capital Group, Inc. Ishares Tr Transaction History