Chesapeake Wealth Management Ishares Russell 3000 ETF Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 13,014 shares of IWV stock, worth $4.39 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
13,014
Previous 13,194 1.36%
Holding current value
$4.39 Million
Previous $4.07 Million 4.42%
% of portfolio
1.46%
Previous 1.48%

Shares

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

Nov 07, 2024
SELL
$294.75 - $326.73 $53,055 - $58,811
-180 Reduced 1.36%
13,014 $4.25 Million
Q2 2024

Aug 13, 2024
SELL
$283.16 - $309.9 $1.36 Million - $1.49 Million
-4,802 Reduced 26.68%
13,194 $4.07 Million
Q1 2024

May 07, 2024
SELL
$268.36 - $300.08 $229,716 - $256,868
-856 Reduced 4.54%
17,996 $5.4 Million
Q4 2023

Feb 12, 2024
SELL
$234.36 - $274.87 $178,816 - $209,725
-763 Reduced 3.89%
18,852 $5.16 Million
Q3 2023

Nov 16, 2023
SELL
$243.9 - $263.56 $184,632 - $199,514
-757 Reduced 3.72%
19,615 $4.81 Million
Q2 2023

Aug 01, 2023
SELL
$231.57 - $254.48 $47,240 - $51,913
-204 Reduced 0.99%
20,372 $5.18 Million
Q1 2023

Apr 25, 2023
SELL
$218.83 - $242.18 $52,081 - $57,638
-238 Reduced 1.14%
20,576 $4.84 Million
Q4 2022

Feb 23, 2023
SELL
$206.89 - $235.47 $78,411 - $89,243
-379 Reduced 1.79%
20,814 $4.59 Million
Q3 2022

Oct 28, 2022
SELL
$207.04 - $249.4 $66,873 - $80,556
-323 Reduced 1.5%
21,193 $4.39 Million
Q2 2022

Jul 21, 2022
SELL
$210.65 - $265.31 $74,148 - $93,389
-352 Reduced 1.61%
21,516 $4.68 Million
Q1 2022

Apr 19, 2022
SELL
$242.02 - $279.09 $205,717 - $237,226
-850 Reduced 3.74%
21,868 $5.74 Million
Q4 2021

Feb 03, 2022
SELL
$254.66 - $279.11 $306,865 - $336,327
-1,205 Reduced 5.04%
22,718 $6.31 Million
Q3 2021

Oct 26, 2021
SELL
$251.89 - $269.0 $222,670 - $237,796
-884 Reduced 3.56%
23,923 $6.1 Million
Q2 2021

Jul 29, 2021
SELL
$240.32 - $256.01 $422,001 - $449,553
-1,756 Reduced 6.61%
24,807 $6.35 Million
Q1 2021

Apr 26, 2021
SELL
$220.59 - $239.53 $384,488 - $417,500
-1,743 Reduced 6.16%
26,563 $6.3 Million
Q4 2020

Feb 05, 2021
SELL
$191.94 - $223.55 $172,554 - $200,971
-899 Reduced 3.08%
28,306 $6.33 Million
Q3 2020

Nov 12, 2020
SELL
$180.98 - $208.68 $220,252 - $253,963
-1,217 Reduced 4.0%
29,205 $5.72 Million
Q2 2020

Aug 11, 2020
SELL
$141.33 - $188.81 $68,121 - $91,006
-482 Reduced 1.56%
30,422 $5.48 Million
Q1 2020

Apr 29, 2020
SELL
$128.35 - $198.13 $290,969 - $449,160
-2,267 Reduced 6.83%
30,904 $4.58 Million
Q4 2019

Jan 29, 2020
SELL
$168.6 - $189.08 $353,217 - $396,122
-2,095 Reduced 5.94%
33,171 $6.25 Million
Q3 2019

Oct 25, 2019
SELL
$172.91 - $176.69 $222,189 - $227,046
-1,285 Reduced 3.52%
35,266 $6.13 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-1,075 Reduced 2.86%
36,551 $6.3 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-1,737 Reduced 4.41%
37,626 $6.27 Million
Q4 2018

Feb 06, 2019
BUY
N/A
504 Added 1.3%
39,363 $5.78 Million
Q3 2018

Nov 14, 2018
BUY
N/A
514 Added 1.34%
38,859 $6.7 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-220 Reduced 0.57%
38,345 $6.22 Million
Q1 2018

Jun 04, 2018
BUY
N/A
38,565 New
38,565 $6.03 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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