Chatham Capital Group, Inc. Ishares Tr International Divid Transaction History

Chatham Capital Group, Inc.

$595 Million
Q4 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Tr International Divid stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 4,555 shares of IGRO stock, worth $318,576. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,555

Previous 4,555 -0.0%

Holding current value

$318,576

Previous $339,000 8.85%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.7 - $75.25 $6,003 - $6,772	90 Added 2.02%	4,555 $339,000
Q2 2024 Jul 15, 2024	SELL	$64.14 - $69.66 $10,583 - $11,493	-165 Reduced 3.56%	4,465 $300,000
Q1 2024 Apr 17, 2024	BUY	$63.4 - $67.89 $10,461 - $11,201	165 Added 3.7%	4,630 $311,000
Q4 2023 Jan 19, 2024	SELL	$56.68 - $64.57 $2,267 - $2,582	-40 Reduced 0.89%	4,465 $288,000
Q3 2023 Oct 25, 2023	BUY	$59.28 - $63.83 $15,412 - $16,595	260 Added 6.12%	4,505 $267,000
Q1 2023 Apr 21, 2023	BUY	$57.5 - $62.1 $31,625 - $34,155	550 Added 14.88%	4,245 $257,000
Q4 2022 Jan 31, 2023	BUY	$49.72 - $58.9 $183,715 - $217,635	3,695 New	3,695 $212,000

Others Institutions Holding IGRO

# of Institutions

195

Shares Held

10.4M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Chatham Capital Group, Inc. Ishares Tr International Divid Transaction History