Chatham Capital Group, Inc. Ishares Core High Dividend ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 37,363 shares of HDV stock, worth $4.28 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

37,363

Previous 37,413 0.13%

Holding current value

$4.28 Million

Previous $4.07 Million 8.07%

% of portfolio

0.73%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.62 - $118.76 $5,381 - $5,938	-50 Reduced 0.13%	37,363 $4.39 Million
Q2 2024 Jul 15, 2024	BUY	$105.85 - $111.68 $26,462 - $27,920	250 Added 0.67%	37,413 $4.07 Million
Q1 2024 Apr 17, 2024	SELL	$101.8 - $110.21 $722,678 - $782,380	-7,099 Reduced 16.04%	37,163 $4.1 Million
Q4 2023 Jan 19, 2024	BUY	$93.77 - $103.26 $288,342 - $317,524	3,075 Added 7.47%	44,262 $4.51 Million
Q3 2023 Oct 25, 2023	BUY	$98.89 - $104.38 $3,856 - $4,070	39 Added 0.09%	41,187 $4.07 Million
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $14,631 - $15,645	-150 Reduced 0.36%	41,148 $4.15 Million
Q1 2023 Apr 21, 2023	BUY	$97.23 - $106.66 $1.28 Million - $1.4 Million	13,154 Added 46.74%	41,298 $4.2 Million
Q4 2022 Jan 31, 2023	SELL	$93.56 - $108.19 $11,227 - $12,982	-120 Reduced 0.42%	28,144 $2.93 Million
Q3 2022 Oct 28, 2022	SELL	$91.29 - $105.95 $73,032 - $84,760	-800 Reduced 2.75%	28,264 $2.58 Million
Q2 2022 Aug 02, 2022	SELL	$97.13 - $109.92 $97,130 - $109,920	-1,000 Reduced 3.33%	29,064 $2.92 Million
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $30,095 - $32,387	-300 Reduced 0.99%	30,064 $3.21 Million
Q4 2021 Feb 02, 2022	SELL	$94.51 - $100.99 $13,231 - $14,138	-140 Reduced 0.46%	30,364 $3.07 Million
Q3 2021 Oct 13, 2021	SELL	$94.26 - $98.35 $155,529 - $162,277	-1,650 Reduced 5.13%	30,504 $2.88 Million
Q1 2021 Apr 29, 2021	SELL	$86.68 - $95.97 $372,724 - $412,671	-4,300 Reduced 11.8%	32,154 $3.05 Million
Q4 2020 Jan 27, 2021	SELL	$77.25 - $90.74 $859,406 - $1.01 Million	-11,125 Reduced 23.38%	36,454 $3.2 Million
Q2 2020 Jul 20, 2020	SELL	$68.83 - $90.91 $81,701 - $107,910	-1,187 Reduced 2.43%	47,579 $3.86 Million
Q1 2020 May 01, 2020	BUY	$61.93 - $98.29 $71,219 - $113,033	1,150 Added 2.42%	48,766 $3.49 Million
Q4 2019 Jan 31, 2020	SELL	$91.22 - $98.37 $63,854 - $68,859	-700 Reduced 1.45%	47,616 $4.67 Million
Q3 2019 Nov 08, 2019	SELL	$90.65 - $95.92 $104,247 - $110,308	-1,150 Reduced 2.32%	48,316 $4.55 Million
Q2 2019 Jul 24, 2019	BUY	$89.51 - $95.4 $107,412 - $114,480	1,200 Added 2.49%	49,466 $4.68 Million
Q1 2019 May 09, 2019	BUY	$82.8 - $93.96 $422,280 - $479,195	5,100 Added 11.81%	48,266 $4.5 Million
Q4 2018 Feb 06, 2019	SELL	$80.0 - $92.56 $20,000 - $23,140	-250 Reduced 0.58%	43,166 $3.64 Million
Q3 2018 Oct 30, 2018	SELL	$84.68 - $92.46 $71,978 - $78,591	-850 Reduced 1.92%	43,416 $3.93 Million
Q2 2018 Jul 30, 2018	BUY	$82.89 - $86.67 $102,534 - $107,210	1,237 Added 2.87%	44,266 $3.76 Million
Q1 2018 May 09, 2018	SELL	$82.24 - $94.2 $271,063 - $310,483	-3,296 Reduced 7.11%	43,029 $3.64 Million
Q4 2017 Feb 01, 2018	SELL	$85.35 - $90.78 $481,800 - $512,453	-5,645 Reduced 10.86%	46,325 $4.18 Million
Q3 2017 Nov 08, 2017	SELL	$85.61 - $85.95 $104,872 - $105,288	-1,225 Reduced 2.3%	51,970 $4.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,195	53,195 $4.42 Million

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Chatham Capital Group, Inc. Ishares Core High Dividend ETF Transaction History