Chesapeake Wealth Management Ishares Russell 1000 Gr ETF Transaction History

Chesapeake Wealth Management

$275 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $188,850 - $223,594	735 New	735 $222,000
Q2 2023 Aug 01, 2023	BUY	$239.31 - $275.18 $175,892 - $202,257	735 New	735 $202,000
Q2 2022 Jul 21, 2022	SELL	$209.9 - $283.21 $178,415 - $240,728	-850 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$246.62 - $307.78 $17,263 - $21,544	70 Added 8.97%	850 $236,000
Q4 2021 Feb 03, 2022	SELL	$270.99 - $309.52 $6,774 - $7,738	-25 Reduced 3.11%	780 $238,000
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $77,539 - $83,413	-285 Reduced 26.15%	805 $221,000
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $56,359 - $62,399	-245 Reduced 18.35%	1,090 $265,000
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $33,951 - $39,082	-162 Reduced 10.82%	1,335 $322,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $19,074 - $22,915	-98 Reduced 6.14%	1,497 $325,000
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $67,034 - $90,028	-465 Reduced 22.57%	1,595 $306,000
Q1 2020 Apr 29, 2020	BUY	$131.63 - $192.29 $63,182 - $92,299	480 Added 30.38%	2,060 $310,000
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $54,351 - $61,894	-350 Reduced 18.13%	1,580 $278,000
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $30,901 - $31,697	195 Added 11.24%	1,930 $308,000
Q2 2019 Aug 01, 2019	SELL	N/A	-135 Reduced 7.22%	1,735 $273,000
Q4 2018 Feb 06, 2019	BUY	N/A	85 Added 4.76%	1,870 $245,000
Q2 2018 Aug 07, 2018	SELL	N/A	-233 Reduced 11.55%	1,785 $257,000
Q1 2018 Jun 04, 2018	BUY	N/A	2,018 New	2,018 $275,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

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