Chesapeake Wealth Management Ishares Russell 1000 Val ETF Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$135.99 - $161.15 $4,759 - $5,640
35 Added 2.3%
1,560 $212,000
Q1 2022

Apr 19, 2022
SELL
$157.15 - $170.51 $2,042 - $2,216
-13 Reduced 0.85%
1,525 $253,000
Q4 2021

Feb 03, 2022
SELL
$157.12 - $168.08 $12,098 - $12,942
-77 Reduced 4.77%
1,538 $258,000
Q3 2021

Oct 26, 2021
SELL
$154.62 - $164.07 $449,634 - $477,115
-2,908 Reduced 64.29%
1,615 $253,000
Q2 2021

Jul 29, 2021
SELL
$152.86 - $162.4 $22,164 - $23,548
-145 Reduced 3.11%
4,523 $717,000
Q1 2021

Apr 26, 2021
SELL
$134.89 - $153.0 $31,024 - $35,190
-230 Reduced 4.7%
4,668 $707,000
Q4 2020

Feb 05, 2021
SELL
$115.84 - $136.73 $131,015 - $154,641
-1,131 Reduced 18.76%
4,898 $670,000
Q2 2020

Aug 11, 2020
BUY
$94.52 - $125.14 $13,705 - $18,145
145 Added 2.46%
6,029 $679,000
Q1 2020

Apr 29, 2020
BUY
$85.17 - $138.52 $52,635 - $85,605
618 Added 11.74%
5,884 $584,000
Q4 2019

Jan 29, 2020
SELL
$123.85 - $136.67 $15,852 - $17,493
-128 Reduced 2.37%
5,266 $719,000
Q3 2019

Oct 25, 2019
BUY
$127.92 - $130.25 $28,142 - $28,655
220 Added 4.25%
5,394 $692,000
Q2 2019

Aug 01, 2019
SELL
N/A
-130 Reduced 2.45%
5,174 $658,000
Q4 2018

Feb 06, 2019
BUY
N/A
5,304 New
5,304 $589,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,868 Closed
0 $0
Q1 2018

Jun 04, 2018
BUY
N/A
1,868 New
1,868 $224,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
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