Chatham Capital Group, Inc. Ishares Tr Transaction History

Chatham Capital Group, Inc.

$566 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $6.36 Million - $6.52 Million	-86,494 Reduced 91.44%	8,100 $608,000
Q1 2023 Apr 21, 2023	BUY	$73.04 - $77.2 $166,166 - $175,630	2,275 Added 2.46%	94,594 $7.15 Million
Q4 2022 Jan 31, 2023	SELL	$71.24 - $76.11 $1.97 Million - $2.11 Million	-27,660 Reduced 23.05%	92,319 $6.8 Million
Q3 2022 Oct 28, 2022	SELL	$71.13 - $78.94 $320,440 - $355,624	-4,505 Reduced 3.62%	119,979 $8.57 Million
Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $704,318 - $795,561	-9,635 Reduced 7.18%	124,484 $9.16 Million
Q1 2022 Apr 21, 2022	BUY	$79.97 - $86.97 $732,925 - $797,080	9,165 Added 7.33%	134,119 $11 Million
Q4 2021 Feb 02, 2022	BUY	$85.37 - $87.5 $58,905 - $60,375	690 Added 0.56%	124,954 $10.9 Million
Q3 2021 Oct 13, 2021	BUY	$86.98 - $88.14 $1.24 Million - $1.25 Million	14,220 Added 12.92%	124,264 $10.9 Million
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $564,264 - $573,580	6,515 Added 6.29%	110,044 $9.69 Million
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $61,296 - $62,762	715 Added 0.7%	103,529 $9.03 Million
Q4 2020 Jan 27, 2021	BUY	$83.46 - $87.3 $875,078 - $915,340	10,485 Added 11.36%	102,814 $8.98 Million
Q3 2020 Oct 22, 2020	BUY	$81.53 - $85.39 $2.27 Million - $2.38 Million	27,865 Added 43.23%	92,329 $7.75 Million
Q2 2020 Jul 20, 2020	BUY	$73.55 - $84.56 $290,890 - $334,434	3,955 Added 6.54%	64,464 $5.26 Million
Q1 2020 May 01, 2020	SELL	$68.63 - $88.43 $1.72 Million - $2.21 Million	-25,013 Reduced 29.25%	60,509 $4.66 Million
Q4 2019 Jan 31, 2020	SELL	$86.04 - $88.21 $290,385 - $297,708	-3,375 Reduced 3.8%	85,522 $7.52 Million
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $82,925 - $84,894	-970 Reduced 1.08%	88,897 $7.75 Million
Q2 2019 Jul 24, 2019	SELL	$84.65 - $87.61 $24,971 - $25,844	-295 Reduced 0.33%	89,867 $7.84 Million
Q1 2019 May 09, 2019	SELL	$80.99 - $86.47 $3.72 Million - $3.98 Million	-45,981 Reduced 33.77%	90,162 $7.8 Million
Q4 2018 Feb 06, 2019	SELL	$79.63 - $86.3 $3.56 Million - $3.86 Million	-44,725 Reduced 24.73%	136,143 $11 Million
Q3 2018 Oct 30, 2018	BUY	$84.78 - $86.44 $358,195 - $365,209	4,225 Added 2.39%	180,868 $15.6 Million
Q2 2018 Jul 30, 2018	BUY	$84.96 - $86.46 $94,305 - $95,970	1,110 Added 0.63%	176,643 $15 Million
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $5.9 Million - $6.11 Million	69,435 Added 65.44%	175,533 $15 Million
Q4 2017 Feb 01, 2018	SELL	$86.68 - $88.69 $464,778 - $475,555	-5,362 Reduced 4.81%	106,098 $9.26 Million
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $8,779 - $8,876	100 Added 0.09%	111,460 $9.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	111,360	111,360 $9.84 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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