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

Chesapeake Wealth Management

  • $326 Million
  • Q3 2025

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 1,365 shares of IVE stock, worth $286,117. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,365 -0.0%
Holding current value
$286,117
Previous $266,000 5.64%
% of portfolio
0.09%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$168.34 - $195.42 $2,861 - $3,322
-17 Reduced 1.23%
1,365 $266,000
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
1,772
Shares Held
169M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email