Chatham Capital Group, Inc. Ishares Russell2000 Val ETF Transaction History

Chatham Capital Group, Inc.

$583 Million
Q1 2025

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 1,410 shares of IWN stock, worth $215,997. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,660 15.06%

Holding current value

$215,997

Previous $272,000 21.69%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$149.27 - $169.4 $37,317 - $42,350	-250 Reduced 15.06%	1,410 $213,000
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $55,132 - $66,711	410 Added 32.8%	1,660 $226,000
Q2 2021 Jul 28, 2021	BUY	$156.91 - $173.97 $196,137 - $217,462	1,250 New	1,250 $207,000
Q2 2020 Jul 20, 2020	SELL	$74.44 - $109.12 $230,764 - $338,272	-3,100 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$115.48 - $129.0 $69,288 - $77,400	-600 Reduced 16.22%	3,100 $399,000
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $33,252 - $37,188	-300 Reduced 7.5%	3,700 $442,000
Q2 2019 Jul 24, 2019	SELL	$114.14 - $126.06 $85,605 - $94,545	-750 Reduced 15.79%	4,000 $482,000
Q4 2018 Feb 06, 2019	SELL	$102.04 - $131.92 $306,120 - $395,759	-3,000 Reduced 38.71%	4,750 $511,000
Q1 2018 May 09, 2018	BUY	$118.48 - $130.86 $236,960 - $261,720	2,000 Added 34.78%	7,750 $945,000
Q4 2017 Feb 01, 2018	SELL	$121.05 - $128.04 $60,525 - $64,019	-500 Reduced 8.0%	5,750 $723,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,250	6,250 $743,000

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Chatham Capital Group, Inc. Ishares Russell2000 Val ETF Transaction History