Chesapeake Wealth Management Ishares S&P 500 Value ETF Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,382 shares of IVE stock, worth $264,943. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,332 3.75%
Holding current value
$264,943
Previous $242,000 12.4%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2024
BUY
$181.06 - $197.17 $9,053 - $9,858
50 Added 3.75%
1,382 $272,000
Q2 2024

Aug 13, 2024
SELL
$176.58 - $186.7 $9,711 - $10,268
-55 Reduced 3.97%
1,332 $242,000
Q1 2024

May 07, 2024
SELL
$171.09 - $186.81 $12,489 - $13,637
-73 Reduced 5.0%
1,387 $259,000
Q3 2023

Nov 16, 2023
SELL
$153.33 - $166.75 $22,232 - $24,178
-145 Reduced 9.03%
1,460 $224,000
Q2 2023

Aug 01, 2023
SELL
$149.72 - $161.19 $106,301 - $114,444
-710 Reduced 30.67%
1,605 $258,000
Q4 2022

Feb 23, 2023
SELL
$129.68 - $151.79 $5,187 - $6,071
-40 Reduced 1.7%
2,315 $335,000
Q3 2022

Oct 28, 2022
SELL
$128.52 - $150.96 $1,927 - $2,264
-15 Reduced 0.63%
2,355 $303,000
Q4 2021

Feb 03, 2022
BUY
$145.8 - $156.8 $8,019 - $8,624
55 Added 2.38%
2,370 $371,000
Q3 2021

Oct 26, 2021
SELL
$143.75 - $152.0 $7,906 - $8,360
-55 Reduced 2.32%
2,315 $337,000
Q2 2021

Jul 29, 2021
SELL
$142.18 - $151.25 $2,132 - $2,268
-15 Reduced 0.63%
2,370 $350,000
Q1 2021

Apr 26, 2021
BUY
$125.98 - $142.4 $1,259 - $1,424
10 Added 0.42%
2,385 $337,000
Q4 2020

Feb 05, 2021
SELL
$109.93 - $128.18 $1,099 - $1,281
-10 Reduced 0.42%
2,375 $304,000
Q2 2020

Aug 11, 2020
BUY
$91.94 - $119.67 $2,758 - $3,590
30 Added 1.27%
2,385 $258,000
Q1 2020

Apr 29, 2020
SELL
$82.97 - $131.79 $1,742 - $2,767
-21 Reduced 0.88%
2,355 $227,000
Q4 2019

Jan 29, 2020
SELL
$115.41 - $130.26 $3,462 - $3,907
-30 Reduced 1.25%
2,376 $309,000
Q3 2019

Oct 25, 2019
BUY
$112.0 - $120.88 $896 - $967
8 Added 0.33%
2,406 $287,000
Q2 2019

Aug 01, 2019
SELL
$108.5 - $117.48 $2,712 - $2,937
-25 Reduced 1.03%
2,398 $280,000
Q1 2019

Apr 17, 2019
BUY
$99.16 - $114.4 $6,445 - $7,436
65 Added 2.76%
2,423 $273,000
Q4 2018

Feb 06, 2019
SELL
$95.36 - $116.8 $2,384 - $2,920
-25 Reduced 1.05%
2,358 $239,000
Q3 2018

Nov 14, 2018
SELL
$110.03 - $118.53 $27,507 - $29,632
-250 Reduced 9.49%
2,383 $277,000
Q2 2018

Aug 07, 2018
BUY
$107.03 - $113.19 $24,616 - $26,033
230 Added 9.57%
2,633 $290,000
Q1 2018

Jun 04, 2018
BUY
$106.61 - $121.11 $256,183 - $291,027
2,403 New
2,403 $262,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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