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 8,298 shares of DVY stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,298

Previous 8,298 -0.0%

Holding current value

$1.08 Million

Previous $1 Million 11.67%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$107.44 - $118.16 $13,967 - $15,360	130 Added 1.59%	8,298 $893,000
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $92,677 - $108,306	863 Added 11.81%	8,168 $985,000
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $6,751 - $7,194	-60 Reduced 0.81%	7,305 $838,000
Q4 2020 Jan 27, 2021	SELL	$81.33 - $97.54 $322,880 - $387,233	-3,970 Reduced 35.02%	7,365 $708,000
Q3 2020 Oct 22, 2020	BUY	$77.43 - $86.72 $103,369 - $115,771	1,335 Added 13.35%	11,335 $924,000
Q2 2020 Jul 20, 2020	SELL	$69.37 - $91.69 $69,370 - $91,690	-1,000 Reduced 9.09%	10,000 $807,000
Q1 2020 May 01, 2020	BUY	$62.67 - $107.3 $31,335 - $53,650	500 Added 4.76%	11,000 $809,000
Q1 2019 May 09, 2019	SELL	N/A	-10,000 Reduced 48.78%	10,500 $1.03 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-325 Reduced 1.56%	20,500 $2.05 Million
Q1 2018 May 09, 2018	SELL	N/A	-250 Reduced 1.19%	20,825 $1.98 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-750 Reduced 3.44%	21,075 $2.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,825	21,825 $2.01 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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