Chesapeake Wealth Management Ishares Trust Ishares 1 5 Year Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$49.84 - $51.62 $197,316 - $204,363	3,959 New	3,959 $200,000
Q1 2022 Apr 19, 2022	SELL	$51.49 - $53.86 $197,155 - $206,229	-3,829 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$53.82 - $54.66 $3,498 - $3,552	-65 Reduced 1.67%	3,829 $206,000
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $28,922 - $29,107	-530 Reduced 11.98%	3,894 $213,000
Q4 2020 Feb 05, 2021	SELL	$54.79 - $55.17 $1,369 - $1,379	-25 Reduced 0.56%	4,424 $244,000
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $58,791 - $59,221	-1,075 Reduced 19.46%	4,449 $244,000
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $179,989 - $189,584	-3,464 Reduced 38.54%	5,524 $302,000
Q1 2020 Apr 29, 2020	SELL	$47.21 - $54.5 $2,832 - $3,270	-60 Reduced 0.66%	8,988 $470,000
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $112,329 - $113,022	2,100 Added 30.22%	9,048 $485,000
Q3 2019 Oct 25, 2019	SELL	$53.16 - $53.82 $49,704 - $50,321	-935 Reduced 11.86%	6,948 $373,000
Q2 2019 Aug 01, 2019	SELL	$52.58 - $53.44 $176,090 - $178,970	-3,349 Reduced 29.82%	7,883 $421,000
Q1 2019 Apr 17, 2019	SELL	$51.67 - $52.87 $20,668 - $21,148	-400 Reduced 3.44%	11,232 $593,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $225,940 - $227,032	4,366 Added 60.09%	11,632 $603,000
Q2 2018 Aug 07, 2018	SELL	$51.75 - $52.05 $39,381 - $39,610	-761 Reduced 9.48%	7,266 $753,000
Q1 2018 Jun 04, 2018	BUY	$51.81 - $52.26 $415,878 - $419,491	8,027 New	8,027 $833,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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