Chesapeake Wealth Management Ishares U.S. Consumer Discreti Transaction History

Chesapeake Wealth Management

  • $297 Million
  • Q2 2025

A detailed history of Chesapeake Wealth Management transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Chesapeake Wealth Management holds 3,220 shares of IYC stock, worth $331,821. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,220
Previous 3,430 6.12%
Holding current value
$331,821
Previous $302,000 5.96%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$79.19 - $99.64 $16,629 - $20,924
-210 Reduced 6.12%
3,220 $320,000
Q1 2025

May 08, 2025
SELL
$85.71 - $101.2 $55,025 - $64,970
-642 Reduced 15.77%
3,430 $302,000
Q4 2024

Jan 16, 2025
SELL
$85.96 - $101.28 $2,664 - $3,139
-31 Reduced 0.76%
4,072 $391,000
Q3 2024

Nov 07, 2024
SELL
$76.12 - $88.31 $6,013 - $6,976
-79 Reduced 1.89%
4,103 $360,000
Q2 2024

Aug 13, 2024
SELL
$76.27 - $81.91 $60,100 - $64,545
-788 Reduced 15.86%
4,182 $339,000
Q1 2024

May 07, 2024
SELL
$73.41 - $82.04 $6,753 - $7,547
-92 Reduced 1.82%
4,970 $407,000
Q3 2023

Nov 16, 2023
SELL
$66.15 - $73.83 $4,961 - $5,537
-75 Reduced 1.46%
5,062 $338,000
Q2 2023

Aug 01, 2023
SELL
$62.69 - $71.17 $1,880 - $2,135
-30 Reduced 0.58%
5,137 $365,000
Q1 2023

Apr 25, 2023
BUY
$56.77 - $67.68 $283 - $338
5 Added 0.1%
5,167 $334,000
Q4 2022

Feb 23, 2023
SELL
$55.69 - $63.26 $4,455 - $5,060
-80 Reduced 1.53%
5,162 $294,000
Q2 2022

Jul 21, 2022
SELL
$55.58 - $76.32 $2,167 - $2,976
-39 Reduced 0.74%
5,242 $297,000
Q1 2022

Apr 19, 2022
SELL
$67.88 - $85.29 $9,910 - $12,452
-146 Reduced 2.69%
5,281 $396,000
Q3 2021

Oct 26, 2021
SELL
$76.19 - $80.2 $63,618 - $66,967
-835 Reduced 13.33%
5,427 $420,000
Q2 2021

Jul 29, 2021
SELL
$74.19 - $78.41 $7,567 - $7,997
-102 Reduced 1.6%
6,262 $486,000
Q1 2021

Apr 26, 2021
SELL
$68.94 - $76.22 $1,930 - $2,134
-28 Reduced 0.44%
6,364 $477,000
Q4 2020

Feb 05, 2021
BUY
$60.62 - $70.5 $290,491 - $337,836
4,792 Added 299.5%
6,392 $451,000
Q2 2020

Aug 11, 2020
SELL
$41.98 - $58.28 $2,518 - $3,496
-60 Reduced 3.61%
1,600 $351,000
Q1 2020

Apr 29, 2020
SELL
$39.8 - $59.67 $676 - $1,014
-17 Reduced 1.01%
1,660 $295,000
Q4 2019

Jan 29, 2020
SELL
$53.17 - $57.47 $531 - $574
-10 Reduced 0.59%
1,677 $383,000
Q3 2019

Oct 25, 2019
SELL
$53.95 - $56.11 $2,697 - $2,805
-50 Reduced 2.88%
1,687 $367,000
Q2 2019

Aug 01, 2019
SELL
N/A
-108 Reduced 5.85%
1,737 $378,000
Q1 2019

Apr 17, 2019
SELL
N/A
-6 Reduced 0.32%
1,845 $377,000
Q4 2018

Feb 06, 2019
SELL
N/A
-177 Reduced 8.73%
1,851 $334,000
Q3 2018

Nov 14, 2018
SELL
N/A
-19 Reduced 0.93%
2,028 $429,000
Q2 2018

Aug 07, 2018
BUY
N/A
38 Added 1.89%
2,047 $397,000
Q1 2018

Jun 04, 2018
BUY
N/A
2,009 New
2,009 $366,000

Others Institutions Holding IYC

# of Institutions
283
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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