Chesapeake Wealth Management Ishares Tr Transaction History

Chesapeake Wealth Management

$297 Million
Q2 2025

A detailed history of Chesapeake Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Chesapeake Wealth Management holds 3,805 shares of HYG stock, worth $305,237. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,805

Previous 3,805 -0.0%

Holding current value

$305,237

Previous $300,000 2.0%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$78.09 - $80.04 $156 - $160	-2 Reduced 0.05%	3,805 $299,000
Q3 2024 Nov 07, 2024	SELL	$76.72 - $80.36 $45,264 - $47,412	-590 Reduced 13.42%	3,807 $305,000
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $22,174 - $22,692	-293 Reduced 6.25%	4,397 $339,000
Q1 2024 May 07, 2024	SELL	$76.57 - $77.9 $215,238 - $218,976	-2,811 Reduced 37.48%	4,690 $364,000
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $30,291 - $32,890	422 Added 5.96%	7,501 $580,000
Q3 2023 Nov 16, 2023	BUY	$73.48 - $75.65 $49,672 - $51,139	676 Added 10.56%	7,079 $521,000
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $99,319 - $101,817	-1,350 Reduced 17.41%	6,403 $480,000
Q1 2023 Apr 25, 2023	SELL	$73.04 - $77.2 $128,550 - $135,872	-1,760 Reduced 18.5%	7,753 $585,000
Q4 2022 Feb 23, 2023	BUY	$71.24 - $76.11 $60,838 - $64,997	854 Added 9.86%	9,513 $700,000
Q3 2022 Oct 28, 2022	BUY	$71.13 - $78.94 $45,167 - $50,126	635 Added 7.91%	8,659 $618,000
Q2 2022 Jul 21, 2022	SELL	$73.1 - $82.57 $7,309 - $8,257	-100 Reduced 1.23%	8,024 $590,000
Q1 2022 Apr 19, 2022	BUY	$79.97 - $86.97 $13,594 - $14,784	170 Added 2.14%	8,124 $669,000
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $2,987 - $3,062	-35 Reduced 0.44%	7,954 $692,000
Q3 2021 Oct 26, 2021	SELL	$86.98 - $88.14 $180,483 - $182,890	-2,075 Reduced 20.62%	7,989 $699,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $1.94 Million - $1.98 Million	-22,442 Reduced 69.04%	10,064 $886,000
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $1.2 Million - $1.23 Million	-13,961 Reduced 30.04%	32,506 $2.83 Million
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $2.05 Million - $2.14 Million	-24,560 Reduced 34.58%	46,467 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $64,734 - $67,799	794 Added 1.13%	71,027 $5.96 Million
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $293,390 - $337,309	-3,989 Reduced 5.37%	70,233 $5.73 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $66,708 - $85,953	-972 Reduced 1.29%	74,222 $5.72 Million
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $9,636 - $9,879	112 Added 0.15%	75,194 $6.61 Million
Q3 2019 Oct 25, 2019	SELL	$85.49 - $87.52 $38,214 - $39,121	-447 Reduced 0.59%	75,082 $6.55 Million
Q2 2019 Aug 01, 2019	BUY	$84.65 - $87.61 $213,064 - $220,514	2,517 Added 3.45%	75,529 $6.59 Million
Q1 2019 Apr 17, 2019	BUY	$80.99 - $86.47 $130,960 - $139,821	1,617 Added 2.26%	73,012 $6.31 Million
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $50,644 - $54,886	636 Added 0.9%	71,395 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $120,896 - $123,263	-1,426 Reduced 1.98%	70,759 $6.12 Million
Q2 2018 Aug 07, 2018	BUY	$84.96 - $86.46 $168,390 - $171,363	1,982 Added 2.82%	72,185 $6.14 Million
Q1 2018 Jun 04, 2018	BUY	$84.92 - $87.97 $5.96 Million - $6.18 Million	70,203 New	70,203 $6.01 Million

Others Institutions Holding HYG

# of Institutions

1,183

Shares Held

271M

Call Options Held

112M

Put Options Held

522M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Ishares Tr Transaction History