Chatham Capital Group, Inc. Ishares Core S&P 500 ETF Transaction History

Chatham Capital Group, Inc.

$595 Million
Q4 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 1,309 shares of IVV stock, worth $790,374. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,309 -0.0%

Holding current value

$790,374

Previous $755,000 1.99%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $24,382 - $26,230	57 Added 4.55%	1,309 $562,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $127,943 - $140,398	-315 Reduced 20.1%	1,252 $558,000
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $152,452 - $167,464	400 Added 34.28%	1,567 $644,000
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $27,564 - $31,517	77 Added 7.06%	1,167 $448,000
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $18,349 - $22,940	-50 Reduced 4.39%	1,090 $413,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $36,038 - $41,292	-110 Reduced 8.8%	1,140 $428,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $57,114 - $60,754	-200 Reduced 13.79%	1,250 $373,000
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $25,397 - $27,147	-100 Reduced 6.45%	1,450 $390,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,550	1,550 $377,000

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Chatham Capital Group, Inc. Ishares Core S&P 500 ETF Transaction History