Chatham Capital Group, Inc. Ishares Tr Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 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

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

View Full List

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