Chesapeake Wealth Management Ishares Tr Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Chesapeake Wealth Management holds 11,919 shares of IYF stock, worth $1.37 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,919

Previous 11,955 0.3%

Holding current value

$1.37 Million

Previous $1.13 Million 9.56%

% of portfolio

0.42%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$93.83 - $105.05 $3,377 - $3,781	-36 Reduced 0.3%	11,919 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$89.39 - $96.85 $2,055 - $2,227	-23 Reduced 0.19%	11,955 $1.13 Million
Q1 2024 May 07, 2024	SELL	$83.91 - $95.65 $5,202 - $5,930	-62 Reduced 0.51%	11,978 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$70.7 - $85.68 $1,696 - $2,056	-24 Reduced 0.2%	12,040 $1.03 Million
Q3 2023 Nov 16, 2023	BUY	$73.99 - $79.98 $19,089 - $20,634	258 Added 2.19%	12,064 $901,000
Q2 2023 Aug 01, 2023	BUY	$68.91 - $74.74 $689 - $747	10 Added 0.08%	11,806 $880,000
Q1 2023 Apr 25, 2023	SELL	$68.23 - $82.05 $15,215 - $18,297	-223 Reduced 1.86%	11,796 $839,000
Q4 2022 Feb 23, 2023	BUY	$67.64 - $80.38 $2,029 - $2,411	30 Added 0.25%	12,019 $907,000
Q3 2022 Oct 28, 2022	SELL	$67.55 - $79.83 $17,157 - $20,276	-254 Reduced 2.07%	11,989 $810,000
Q2 2022 Jul 21, 2022	SELL	$67.96 - $84.37 $2,990 - $3,712	-44 Reduced 0.36%	12,243 $856,000
Q1 2022 Apr 19, 2022	SELL	$78.62 - $91.32 $2,201 - $2,556	-28 Reduced 0.23%	12,287 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$83.02 - $90.24 $44,415 - $48,278	-535 Reduced 4.16%	12,315 $1.07 Million
Q3 2021 Oct 26, 2021	SELL	$79.17 - $85.45 $162,773 - $175,685	-2,056 Reduced 13.79%	12,850 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$75.91 - $83.61 $148,176 - $163,206	-1,952 Reduced 11.58%	14,906 $1.21 Million
Q1 2021 Apr 26, 2021	SELL	$65.2 - $76.35 $41,858 - $49,016	-642 Reduced 3.67%	16,858 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$55.06 - $66.77 $441,360 - $535,228	8,016 Added 84.52%	17,500 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $20,863 - $23,260	-386 Reduced 3.91%	9,484 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$45.62 - $62.0 $24,087 - $32,736	-528 Reduced 5.08%	9,870 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$41.18 - $71.71 $14,207 - $24,739	-345 Reduced 3.21%	10,398 $1.01 Million
Q4 2019 Jan 29, 2020	SELL	$62.23 - $68.93 $15,246 - $16,887	-245 Reduced 2.23%	10,743 $1.48 Million
Q3 2019 Oct 25, 2019	SELL	$64.16 - $65.19 $13,345 - $13,559	-208 Reduced 1.86%	10,988 $1.41 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-324 Reduced 2.81%	11,196 $1.41 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-165 Reduced 1.41%	11,520 $1.36 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-566 Reduced 4.62%	11,685 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30 Reduced 0.24%	12,251 $1.49 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-48 Reduced 0.39%	12,281 $1.44 Million
Q1 2018 Jun 04, 2018	BUY	N/A	12,329 New	12,329 $1.45 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Ishares Tr Transaction History