Chesapeake Capital Corp /Il/ Ishares Tr Transaction History

Chesapeake Capital Corp /Il/

  • $110 Billion
  • Q3 2024

A detailed history of Chesapeake Capital Corp /Il/ transactions in Ishares Tr stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 13,014 shares of MBB stock, worth $1.19 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
13,014
Previous 10,175 27.9%
Holding current value
$1.19 Million
Previous $934 Million 34.03%
% of portfolio
1.14%
Previous 1.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$90.85 - $96.66 $257,923 - $274,417
2,839 Added 27.9%
13,014 $1.25 Billion
Q2 2024

Aug 07, 2024
SELL
$89.41 - $92.64 $962,588 - $997,362
-10,766 Reduced 51.41%
10,175 $934 Million
Q1 2024

May 09, 2024
SELL
$91.2 - $93.98 $659,467 - $679,569
-7,231 Reduced 25.67%
20,941 $1.94 Billion
Q4 2023

Feb 09, 2024
BUY
$85.82 - $94.55 $2.42 Million - $2.66 Million
28,172 New
28,172 $2.65 Billion

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
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