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

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 5,140 shares of IWO stock, worth $1.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,140 -0.0%

Holding current value

$1.49 Million

Previous $1.35 Million 8.15%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$202.93 - $248.43 $32,468 - $39,748	-160 Reduced 3.02%	5,140 $1.06 Million
Q1 2022 Apr 21, 2022	SELL	$234.1 - $296.68 $29,262 - $37,085	-125 Reduced 2.3%	5,300 $1.36 Million
Q4 2021 Feb 02, 2022	SELL	$280.02 - $327.35 $60,204 - $70,380	-215 Reduced 3.81%	5,425 $1.59 Million
Q3 2021 Oct 13, 2021	SELL	$284.4 - $314.06 $7,109 - $7,851	-25 Reduced 0.44%	5,640 $1.66 Million
Q2 2021 Jul 28, 2021	SELL	$278.74 - $313.3 $27,874 - $31,330	-100 Reduced 1.73%	5,665 $1.77 Million
Q4 2020 Jan 27, 2021	SELL	$223.17 - $294.86 $22,317 - $29,486	-100 Reduced 1.71%	5,765 $1.65 Million
Q3 2020 Oct 22, 2020	SELL	$203.91 - $230.98 $116,228 - $131,658	-570 Reduced 8.86%	5,865 $1.3 Million
Q1 2020 May 01, 2020	SELL	$135.58 - $225.25 $40,674 - $67,575	-300 Reduced 4.45%	6,435 $1.02 Million
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $5,598 - $6,485	-30 Reduced 0.44%	6,735 $1.44 Million
Q2 2019 Jul 24, 2019	SELL	$187.22 - $206.14 $18,722 - $20,614	-100 Reduced 1.46%	6,765 $1.36 Million
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $46,814 - $57,584	-285 Reduced 3.99%	6,865 $1.35 Million
Q3 2017 Nov 08, 2017	SELL	$173.97 - $178.96 $8,698 - $8,948	-50 Reduced 0.69%	7,150 $1.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,200	7,200 $1.22 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

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