Chesapeake Wealth Management Ishares Russell 1000 Gr ETF Transaction History

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 545 shares of IWF stock, worth $222,038. This represents 0.08% of its overall portfolio holdings.

Number of Shares
545
Previous 545 -0.0%
Holding current value
$222,038
Previous $204,000 6.86%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$332.02 - $382.76 $180,950 - $208,604
545 New
545 $204,000
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
2,319
Shares Held
201M
Call Options Held
337K
Put Options Held
137K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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