Chesapeake Wealth Management Ishares Russell 2000 ETF Transaction History

Chesapeake Wealth Management

$289 Million
Q4 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 12,937 shares of IWM stock, worth $2.92 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

12,937

Previous 13,004 0.52%

Holding current value

$2.92 Million

Previous $2.87 Million 0.49%

% of portfolio

0.99%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$216.13 - $242.4 $14,480 - $16,240	-67 Reduced 0.52%	12,937 $2.86 Million
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

2,694

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Ishares Russell 2000 ETF Transaction History