Chesapeake Wealth Management Ishares Russell 2000 ETF Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 13,004 shares of IWM stock, worth $3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

13,004

Previous 13,024 0.15%

Holding current value

$3 Million

Previous $2.64 Million 8.71%

% of portfolio

0.99%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $4,017 - $4,492	-20 Reduced 0.15%	13,004 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $242,785 - $263,684	-1,259 Reduced 8.81%	13,024 $2.64 Million
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $49,833 - $55,308	-263 Reduced 1.81%	14,283 $3 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $60,504 - $76,397	-373 Reduced 2.5%	14,546 $2.92 Million
Q3 2023 Nov 16, 2023	SELL	$174.36 - $198.71 $87,703 - $99,951	-503 Reduced 3.26%	14,919 $2.64 Million
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $34,591 - $38,149	203 Added 1.33%	15,422 $2.89 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $54,820 - $63,859	-322 Reduced 2.07%	15,219 $2.72 Million
Q4 2022 Feb 23, 2023	SELL	$166.81 - $188.05 $154,132 - $173,758	-924 Reduced 5.61%	15,541 $2.71 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $88,487 - $108,376	-539 Reduced 3.17%	16,465 $2.72 Million
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $75,557 - $95,846	-461 Reduced 2.64%	17,004 $2.88 Million
Q1 2022 Apr 19, 2022	SELL	$191.52 - $225.32 $55,732 - $65,568	-291 Reduced 1.64%	17,465 $3.59 Million
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $86,757 - $99,207	-409 Reduced 2.25%	17,756 $3.95 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $185,052 - $202,234	-874 Reduced 4.59%	18,165 $3.97 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $354,848 - $390,090	-1,675 Reduced 8.09%	19,039 $4.37 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $105,457 - $127,758	-545 Reduced 2.56%	20,714 $4.58 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $50,219 - $65,716	-330 Reduced 1.53%	21,259 $4.17 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $39,356 - $44,844	283 Added 1.33%	21,589 $3.23 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $46,765 - $68,431	447 Added 2.14%	21,306 $3.05 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $4,695 - $7,967	-47 Reduced 0.22%	20,859 $2.39 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $21,236 - $24,168	145 Added 0.7%	20,906 $3.46 Million
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $5,359 - $5,842	-37 Reduced 0.18%	20,761 $3.14 Million
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $85,765 - $94,497	-588 Reduced 2.75%	20,798 $3.23 Million
Q1 2019 Apr 17, 2019	SELL	$132.25 - $158.24 $58,454 - $69,942	-442 Reduced 2.02%	21,386 $3.27 Million
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $41,792 - $55,221	-332 Reduced 1.5%	21,828 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $36,616 - $38,583	-223 Reduced 1.0%	22,160 $3.74 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $68,584 - $78,696	463 Added 2.11%	22,383 $3.67 Million
Q1 2018 Jun 04, 2018	BUY	$145.44 - $159.96 $3.19 Million - $3.51 Million	21,920 New	21,920 $3.33 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Ishares Russell 2000 ETF Transaction History