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

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,955 shares of IVW stock, worth $294,052. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,955

Previous 3,005 1.66%

Holding current value

$294,052

Previous $278,000 1.44%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $4,238 - $4,856	-50 Reduced 1.66%	2,955 $282,000
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $11,896 - $13,996	-150 Reduced 4.75%	3,005 $278,000
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $10,930 - $12,771	-150 Reduced 4.54%	3,155 $266,000
Q3 2023 Nov 16, 2023	SELL	$68.05 - $72.66 $19,734 - $21,071	-290 Reduced 8.07%	3,305 $226,000
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $72,691 - $81,052	-1,150 Reduced 24.24%	3,595 $253,000
Q4 2022 Feb 23, 2023	SELL	$56.73 - $63.56 $6,523 - $7,309	-115 Reduced 2.37%	4,745 $277,000
Q3 2022 Oct 28, 2022	SELL	$57.85 - $71.43 $578 - $714	-10 Reduced 0.21%	4,860 $281,000
Q2 2022 Jul 21, 2022	SELL	$58.13 - $77.8 $2,325 - $3,112	-40 Reduced 0.81%	4,870 $294,000
Q1 2022 Apr 19, 2022	SELL	$68.33 - $84.32 $2,733 - $3,372	-40 Reduced 0.81%	4,910 $375,000
Q4 2021 Feb 03, 2022	SELL	$73.18 - $84.81 $20,124 - $23,322	-275 Reduced 5.26%	4,950 $414,000
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $24,086 - $26,070	-330 Reduced 5.94%	5,225 $386,000
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $9,234 - $10,193	-140 Reduced 2.46%	5,555 $404,000
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $21,807 - $23,873	-355 Reduced 5.87%	5,695 $371,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $248,833 - $282,722	4,430 Added 273.46%	6,050 $386,000
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $180 - $263	-5 Reduced 0.31%	1,620 $267,000
Q2 2019 Aug 01, 2019	SELL	$41.95 - $45.26 $839 - $905	-20 Reduced 1.22%	1,625 $291,000
Q1 2019 Apr 17, 2019	BUY	$36.63 - $43.33 $915 - $1,083	25 Added 1.54%	1,645 $284,000
Q4 2018 Feb 06, 2019	SELL	$35.15 - $44.43 $2,636 - $3,332	-75 Reduced 4.42%	1,620 $244,000
Q2 2018 Aug 07, 2018	BUY	$37.83 - $42.01 $3,329 - $3,696	88 Added 5.48%	1,695 $275,000
Q1 2018 Jun 04, 2018	BUY	$37.4 - $41.49 $60,101 - $66,674	1,607 New	1,607 $250,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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