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 3,008 shares of IYJ stock, worth $406,290. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,012 0.13%

Holding current value

$406,290

Previous $359,000 11.98%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$118.32 - $133.67 $473 - $534	-4 Reduced 0.13%	3,008 $402,000
Q2 2024 Aug 13, 2024	BUY	$119.1 - $125.05 $9,647 - $10,129	81 Added 2.76%	3,012 $359,000
Q1 2024 May 07, 2024	BUY	$111.23 - $125.71 $21,689 - $24,513	195 Added 7.13%	2,931 $368,000
Q3 2023 Nov 16, 2023	BUY	$100.31 - $109.74 $17,153 - $18,765	171 Added 6.67%	2,736 $276,000
Q2 2023 Aug 01, 2023	SELL	$96.6 - $106.04 $966 - $1,060	-10 Reduced 0.39%	2,565 $271,000
Q1 2023 Apr 25, 2023	BUY	$95.26 - $104.26 $8,001 - $8,757	84 Added 3.37%	2,575 $257,000
Q3 2022 Oct 28, 2022	BUY	$83.78 - $102.55 $13,069 - $15,997	156 Added 6.68%	2,491 $209,000
Q2 2022 Jul 21, 2022	SELL	$86.15 - $105.81 $1,895 - $2,327	-22 Reduced 0.93%	2,335 $206,000
Q1 2022 Apr 19, 2022	SELL	$97.52 - $114.07 $16,383 - $19,163	-168 Reduced 6.65%	2,357 $249,000
Q4 2021 Feb 03, 2022	SELL	$104.49 - $114.29 $522 - $571	-5 Reduced 0.2%	2,525 $284,000
Q3 2021 Oct 26, 2021	SELL	$107.16 - $114.98 $78,441 - $84,165	-732 Reduced 22.44%	2,530 $272,000
Q2 2021 Jul 29, 2021	SELL	$106.5 - $112.79 $84,987 - $90,006	-798 Reduced 19.66%	3,262 $363,000
Q1 2021 Apr 26, 2021	BUY	$93.24 - $105.87 $1,864 - $2,117	20 Added 0.5%	4,060 $429,000
Q4 2020 Feb 05, 2021	BUY	$81.66 - $97.19 $156,133 - $185,827	1,912 Added 89.85%	4,040 $393,000
Q3 2020 Nov 12, 2020	SELL	$74.42 - $87.03 $8,930 - $10,443	-120 Reduced 5.34%	2,128 $356,000
Q2 2020 Aug 11, 2020	SELL	$58.74 - $81.28 $704 - $975	-12 Reduced 0.53%	2,248 $339,000
Q1 2020 Apr 29, 2020	SELL	$52.08 - $87.1 $468 - $783	-9 Reduced 0.4%	2,260 $281,000
Q4 2019 Jan 29, 2020	SELL	$75.93 - $84.31 $26,803 - $29,761	-353 Reduced 13.46%	2,269 $380,000
Q3 2019 Oct 25, 2019	SELL	$75.18 - $80.81 $9,623 - $10,343	-128 Reduced 4.65%	2,622 $417,000
Q2 2019 Aug 01, 2019	SELL	$73.79 - $79.44 $4,279 - $4,607	-58 Reduced 2.07%	2,750 $436,000
Q4 2018 Feb 06, 2019	SELL	$60.03 - $78.9 $11,585 - $15,227	-193 Reduced 6.43%	2,808 $361,000
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $2,151 - $2,385	-30 Reduced 0.99%	3,001 $469,000
Q2 2018 Aug 07, 2018	SELL	$70.11 - $75.86 $1,402 - $1,517	-20 Reduced 0.66%	3,031 $435,000
Q1 2018 Jun 04, 2018	BUY	$70.82 - $79.05 $216,071 - $241,181	3,051 New	3,051 $443,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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Chesapeake Wealth Management Ishares Tr Transaction History