Chesapeake Wealth Management Ishares Tr Russell 1000 ETF Transaction History

Chesapeake Wealth Management

  • $273 Million
  • Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,577 shares of IWB stock, worth $477,878. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,577
Previous 1,706 7.56%
Holding current value
$477,878
Previous $447,000 1.57%
% of portfolio
0.17%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$257.46 - $288.1 $33,212 - $37,164
-129 Reduced 7.56%
1,577 $454,000
Q2 2023

Aug 01, 2023
SELL
$221.85 - $243.74 $443 - $487
-2 Reduced 0.12%
1,706 $415,000
Q2 2022

Jul 21, 2022
SELL
N/A
-80 Reduced 4.47%
1,708 $355,000
Q1 2022

Apr 19, 2022
SELL
N/A
-55 Reduced 2.98%
1,788 $447,000
Q3 2021

Oct 26, 2021
SELL
N/A
-155 Reduced 7.76%
1,843 $446,000
Q2 2021

Jul 29, 2021
SELL
N/A
-53 Reduced 2.58%
1,998 $484,000
Q1 2021

Apr 26, 2021
SELL
N/A
-50 Reduced 2.38%
2,051 $460,000
Q4 2020

Feb 05, 2021
SELL
N/A
-183 Reduced 8.01%
2,101 $445,000
Q3 2020

Nov 12, 2020
SELL
N/A
-143 Reduced 5.89%
2,284 $427,000
Q1 2019

Apr 17, 2019
BUY
N/A
70 Added 2.97%
2,427 $382,000
Q3 2018

Nov 14, 2018
SELL
N/A
-99 Reduced 4.03%
2,357 $381,000
Q2 2018

Aug 07, 2018
SELL
N/A
-5 Reduced 0.2%
2,456 $373,000
Q1 2018

Jun 04, 2018
BUY
N/A
2,461 New
2,461 $361,000

Others Institutions Holding IWB

# of Institutions
1,295
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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