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 33,709 shares of GVI stock, worth $3.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,709

Previous 30,484 10.58%

Holding current value

$3.5 Million

Previous $3.16 Million 14.17%

% of portfolio

0.6%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$103.17 - $107.43 $332,723 - $346,461	3,225 Added 10.58%	33,709 $3.61 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $104.03 $254,201 - $258,930	2,489 Added 8.89%	30,484 $3.16 Million
Q1 2024 Apr 17, 2024	BUY	$103.31 - $105.01 $2.63 Million - $2.67 Million	25,450 Added 1000.0%	27,995 $2.91 Million
Q4 2023 Jan 19, 2024	SELL	$100.06 - $104.91 $21,012 - $22,031	-210 Reduced 7.62%	2,545 $266,000
Q3 2023 Oct 25, 2023	SELL	$101.01 - $103.51 $606,060 - $621,060	-6,000 Reduced 68.53%	2,755 $279,000
Q2 2023 Jul 13, 2023	SELL	$102.83 - $105.23 $63,240 - $64,716	-615 Reduced 6.56%	8,755 $900,000
Q4 2022 Jan 31, 2023	SELL	$100.23 - $103.85 $133,305 - $138,120	-1,330 Reduced 12.43%	9,370 $960,000
Q3 2022 Oct 28, 2022	SELL	$101.17 - $107.13 $2.17 Million - $2.3 Million	-21,434 Reduced 66.7%	10,700 $1.09 Million
Q2 2022 Aug 02, 2022	SELL	$103.39 - $108.19 $1.37 Million - $1.43 Million	-13,216 Reduced 29.14%	32,134 $3.39 Million
Q1 2022 Apr 21, 2022	BUY	$107.97 - $113.53 $112,828 - $118,638	1,045 Added 2.36%	45,350 $4.92 Million
Q4 2021 Feb 02, 2022	SELL	$113.61 - $115.26 $236,308 - $239,740	-2,080 Reduced 4.48%	44,305 $5.04 Million
Q3 2021 Oct 13, 2021	BUY	$115.05 - $117.23 $423,384 - $431,406	3,680 Added 8.62%	46,385 $5.34 Million
Q2 2021 Jul 28, 2021	BUY	$114.9 - $115.97 $436,620 - $440,686	3,800 Added 9.77%	42,705 $4.94 Million
Q1 2021 Apr 29, 2021	BUY	$114.79 - $117.59 $23,531 - $24,105	205 Added 0.53%	38,905 $4.47 Million
Q4 2020 Jan 27, 2021	SELL	$116.99 - $117.71 $107,045 - $107,704	-915 Reduced 2.31%	38,700 $4.55 Million
Q3 2020 Oct 22, 2020	BUY	$117.54 - $118.35 $472,510 - $475,767	4,020 Added 11.29%	39,615 $4.66 Million
Q2 2020 Jul 20, 2020	BUY	$114.67 - $117.72 $223,606 - $229,554	1,950 Added 5.8%	35,595 $4.19 Million
Q1 2020 May 01, 2020	BUY	$109.93 - $116.9 $267,129 - $284,067	2,430 Added 7.78%	33,645 $3.86 Million
Q4 2019 Jan 31, 2020	BUY	$112.46 - $113.86 $64,664 - $65,469	575 Added 1.88%	31,215 $3.52 Million
Q3 2019 Nov 08, 2019	SELL	$111.71 - $113.96 $41,332 - $42,165	-370 Reduced 1.19%	30,640 $3.47 Million
Q2 2019 Jul 24, 2019	SELL	$109.65 - $112.31 $109,650 - $112,310	-1,000 Reduced 3.12%	31,010 $3.48 Million
Q1 2019 May 09, 2019	BUY	$108.03 - $110.44 $3.46 Million - $3.54 Million	32,010 New	32,010 $3.53 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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