Chatham Capital Group, Inc. Ishares Currency Hedged Msci E Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$25.39 - $29.86 $867,703 - $1.02 Million	-34,175 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$28.95 - $30.44 $191,070 - $200,904	-6,600 Reduced 16.19%	34,175 $1.01 Million
Q2 2018 Jul 30, 2018	SELL	$28.89 - $31.51 $4.9 Million - $5.34 Million	-169,610 Reduced 80.62%	40,775 $1.23 Million
Q1 2018 May 09, 2018	BUY	$28.48 - $31.54 $4.79 Million - $5.31 Million	168,235 Added 399.13%	210,385 $6.17 Million
Q4 2017 Feb 01, 2018	BUY	$29.81 - $31.09 $44,715 - $46,635	1,500 Added 3.69%	42,150 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	$29.65 - $30.11 $346,905 - $352,287	11,700 Added 40.41%	40,650 $1.22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,950	28,950 $849,000

Others Institutions Holding HEZU

# of Institutions

78

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

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