Chatham Capital Group, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Chatham Capital Group, Inc.

$566 Million
Q2 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 70,375 shares of IBTE stock, worth $1.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

70,375

Previous 76,750 8.31%

Holding current value

$1.68 Million

Previous $1.84 Million 8.17%

% of portfolio

0.3%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$23.85 - $23.98 $152,043 - $152,872	-6,375 Reduced 8.31%	70,375 $1.69 Million
Q1 2024 Apr 17, 2024	SELL	$23.85 - $23.95 $4.96 Million - $4.98 Million	-208,005 Reduced 73.05%	76,750 $1.84 Million
Q4 2023 Jan 19, 2024	SELL	$23.75 - $23.91 $523,806 - $527,335	-22,055 Reduced 7.19%	284,755 $6.79 Million
Q3 2023 Oct 25, 2023	BUY	$23.72 - $23.85 $804,938 - $809,349	33,935 Added 12.44%	306,810 $7.31 Million
Q2 2023 Jul 13, 2023	BUY	$23.77 - $24.01 $4.32 Million - $4.37 Million	181,835 Added 199.73%	272,875 $6.49 Million
Q1 2023 Apr 21, 2023	BUY	$23.67 - $24.08 $1.31 Million - $1.33 Million	55,420 Added 155.59%	91,040 $2.19 Million
Q4 2022 Jan 31, 2023	BUY	$23.73 - $23.95 $845,262 - $853,099	35,620 New	35,620 $849,000

Others Institutions Holding IBTE

# of Institutions

298

Shares Held

91.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Chatham Capital Group, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History