Chatham Capital Group, Inc. Ishares Russell 2000 ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 8,689 shares of IWM stock, worth $2.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,689

Previous 9,287 6.44%

Holding current value

$2.07 Million

Previous $1.88 Million 1.86%

% of portfolio

0.32%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $120,120 - $134,310	-598 Reduced 6.44%	8,689 $1.92 Million
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $385 - $418	2 Added 0.02%	9,287 $1.88 Million
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $170,910 - $189,690	902 Added 10.76%	9,285 $1.95 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $811 - $1,024	5 Added 0.06%	8,383 $1.68 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $51,087 - $58,222	293 Added 3.62%	8,378 $1.48 Million
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $29,479 - $32,511	-173 Reduced 2.09%	8,085 $1.51 Million
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $21,621 - $25,186	127 Added 1.56%	8,258 $1.47 Million
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $122,938 - $138,592	-737 Reduced 8.31%	8,131 $1.42 Million
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $328,340 - $402,140	2,000 Added 29.12%	8,868 $1.46 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $20,159 - $25,572	-123 Reduced 1.76%	6,868 $1.16 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $112,613 - $132,488	-588 Reduced 7.76%	6,991 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $848 - $970	4 Added 0.05%	7,579 $1.69 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $36,650 - $40,289	-173 Reduced 2.23%	7,575 $1.74 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $74,884 - $90,720	-387 Reduced 4.76%	7,748 $1.71 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $54,936 - $71,889	-361 Reduced 4.25%	8,135 $1.6 Million
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $19,887 - $22,659	-143 Reduced 1.66%	8,496 $1.27 Million
Q2 2020 Jul 20, 2020	SELL	$104.62 - $153.09 $20,505 - $30,005	-196 Reduced 2.22%	8,639 $1.24 Million
Q1 2020 May 01, 2020	SELL	$99.9 - $169.53 $34,965 - $59,335	-350 Reduced 3.81%	8,835 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $10,252 - $11,667	70 Added 0.77%	9,185 $1.52 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $12,106 - $13,338	-83 Reduced 0.9%	9,115 $1.42 Million
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $22,879 - $27,375	-173 Reduced 1.85%	9,198 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $377 - $498	3 Added 0.03%	9,371 $1.26 Million
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $274,542 - $289,289	-1,672 Reduced 15.14%	9,368 $1.58 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $2,617 - $2,879	18 Added 0.16%	11,040 $1.68 Million
Q4 2017 Feb 01, 2018	SELL	$145.63 - $154.3 $21,116 - $22,373	-145 Reduced 1.3%	11,022 $1.68 Million
Q3 2017 Nov 08, 2017	SELL	$144.61 - $148.18 $28,488 - $29,191	-197 Reduced 1.73%	11,167 $1.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,364	11,364 $1.6 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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

Chatham Capital Group, Inc. Ishares Russell 2000 ETF Transaction History