Chatham Capital Group, Inc. Ishares Tr Transaction History

Chatham Capital Group, Inc.

$595 Million
Q4 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 $1.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,570

Previous 27,570 -0.0%

Holding current value

$1.9 Million

Previous $2 Million 8.94%

% of portfolio

0.31%

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

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Transaction History