Chesapeake Wealth Management Ishares Trust Ishares 5 10 Yea Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$54.28 - $58.95 $220,051 - $238,983	-4,054 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$59.11 - $60.52 $34,874 - $35,706	-590 Reduced 12.7%	4,054 $245,000
Q1 2021 Apr 26, 2021	SELL	$58.97 - $61.74 $7,960 - $8,334	-135 Reduced 2.82%	4,644 $275,000
Q4 2020 Feb 05, 2021	SELL	$60.52 - $61.79 $13,919 - $14,211	-230 Reduced 4.59%	4,779 $295,000
Q3 2020 Nov 12, 2020	SELL	$60.3 - $61.57 $31,657 - $32,324	-525 Reduced 9.49%	5,009 $305,000
Q2 2020 Aug 11, 2020	SELL	$54.37 - $60.39 $19,518 - $21,680	-359 Reduced 6.09%	5,534 $334,000
Q1 2020 Apr 29, 2020	BUY	$50.43 - $60.2 $9,581 - $11,438	190 Added 3.33%	5,893 $324,000
Q4 2019 Jan 29, 2020	BUY	$57.47 - $58.27 $4,022 - $4,078	70 Added 1.24%	5,703 $331,000
Q3 2019 Oct 25, 2019	SELL	$56.54 - $58.42 $15,774 - $16,299	-279 Reduced 4.72%	5,633 $327,000
Q2 2019 Aug 01, 2019	SELL	$54.67 - $56.95 $15,526 - $16,173	-284 Reduced 4.58%	5,912 $337,000
Q1 2019 Apr 17, 2019	SELL	$52.5 - $55.17 $10,500 - $11,034	-200 Reduced 3.13%	6,196 $342,000
Q4 2018 Feb 06, 2019	BUY	$52.01 - $52.96 $332,655 - $338,732	6,396 New	6,396 $335,000
Q2 2018 Aug 07, 2018	SELL	$52.87 - $53.52 $109,705 - $111,054	-2,075 Closed	0 $0
Q1 2018 Jun 04, 2018	BUY	$53.35 - $54.55 $110,701 - $113,191	2,075 New	2,075 $222,000

Others Institutions Holding IGIB

# of Institutions

663

Shares Held

223M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.4M
Shares

$536 Million
0.1% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Us Bancorp \De\

7.37M
Shares

$382 Million
0.5% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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