Chesapeake Wealth Management Ishares Tr Russell 1000 ETF Transaction History

Chesapeake Wealth Management

$291 Million
Q3 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 1,142 shares of IWB stock, worth $373,513. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,177 2.97%

Holding current value

$373,513

Previous $350,000 2.57%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.28 - $314.39 $9,914 - $11,003	-35 Reduced 2.97%	1,142 $359,000
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $108,883 - $119,488	-400 Reduced 25.36%	1,177 $350,000
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	$201.03 - $253.2 $16,082 - $20,256	-80 Reduced 4.47%	1,708 $355,000
Q1 2022 Apr 19, 2022	SELL	$230.48 - $266.11 $12,676 - $14,636	-55 Reduced 2.98%	1,788 $447,000
Q3 2021 Oct 26, 2021	SELL	$239.32 - $255.42 $37,094 - $39,590	-155 Reduced 7.76%	1,843 $446,000
Q2 2021 Jul 29, 2021	SELL	$226.48 - $242.11 $12,003 - $12,831	-53 Reduced 2.58%	1,998 $484,000
Q1 2021 Apr 26, 2021	SELL	$208.89 - $225.24 $10,444 - $11,262	-50 Reduced 2.38%	2,051 $460,000
Q4 2020 Feb 05, 2021	SELL	$182.85 - $211.84 $33,461 - $38,766	-183 Reduced 8.01%	2,101 $445,000
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $24,708 - $28,519	-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

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Ishares Tr Russell 1000 ETF Transaction History