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 $417,390. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,012 0.13%

Holding current value

$417,390

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

315

Shares Held

6.04M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Ishares Tr Transaction History