Chesapeake Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Chesapeake Wealth Management holds 56,855 shares of LQD stock, worth $6.08 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

56,855

Previous 55,679 2.11%

Holding current value

$6.08 Million

Previous $5.96 Million 7.7%

% of portfolio

2.2%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.11 - $113.72 $124,785 - $133,734	1,176 Added 2.11%	56,855 $6.42 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $249,432 - $258,785	-2,386 Reduced 4.11%	55,679 $5.96 Million
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $195,987 - $202,674	1,832 Added 3.26%	58,065 $6.32 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $384,569 - $435,751	-3,913 Reduced 6.51%	56,233 $6.22 Million
Q3 2023 Nov 16, 2023	SELL	$102.02 - $108.51 $13,160 - $13,997	-129 Reduced 0.21%	60,146 $6.14 Million
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $249,783 - $260,173	2,356 Added 4.07%	60,275 $6.52 Million
Q1 2023 Apr 25, 2023	SELL	$104.89 - $111.81 $116,742 - $124,444	-1,113 Reduced 1.89%	57,919 $6.35 Million
Q4 2022 Feb 23, 2023	SELL	$99.2 - $110.03 $1.29 Million - $1.43 Million	-13,002 Reduced 18.05%	59,032 $6.22 Million
Q3 2022 Oct 28, 2022	SELL	$101.44 - $114.61 $922,292 - $1.04 Million	-9,092 Reduced 11.21%	72,034 $7.38 Million
Q2 2022 Jul 21, 2022	SELL	$107.41 - $121.51 $2.08 Million - $2.35 Million	-19,341 Reduced 19.25%	81,126 $8.93 Million
Q1 2022 Apr 19, 2022	SELL	$118.44 - $131.22 $705,665 - $781,808	-5,958 Reduced 5.6%	100,467 $12.2 Million
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $9,299 - $9,576	71 Added 0.07%	106,425 $14.1 Million
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $2.25 Million - $2.3 Million	-16,890 Reduced 13.7%	106,354 $14.1 Million
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $2.53 Million - $2.62 Million	-19,483 Reduced 13.65%	123,244 $16.6 Million
Q1 2021 Apr 26, 2021	BUY	$128.44 - $137.43 $900,107 - $963,109	7,008 Added 5.16%	142,727 $18.6 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $824,712 - $854,006	6,167 Added 4.76%	135,719 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $563,455 - $584,151	4,198 Added 3.35%	129,552 $17.5 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $10,899 - $12,105	90 Added 0.07%	125,354 $16.9 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $20,484 - $26,182	-195 Reduced 0.16%	125,264 $15.5 Million
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $378,889 - $387,268	3,014 Added 2.46%	125,459 $16.1 Million
Q3 2019 Oct 25, 2019	BUY	$122.95 - $129.1 $543,684 - $570,880	4,422 Added 3.75%	122,445 $15.6 Million
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $636,463 - $669,856	5,386 Added 4.78%	118,023 $14.7 Million
Q1 2019 Apr 17, 2019	BUY	$113.15 - $119.15 $520,716 - $548,328	4,602 Added 4.26%	112,637 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	$111.35 - $114.52 $133,063 - $136,851	1,195 Added 1.12%	108,035 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $881,475 - $897,139	7,716 Added 7.78%	106,840 $12.3 Million
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $614,915 - $633,447	5,403 Added 5.76%	99,124 $11.4 Million
Q1 2018 Jun 04, 2018	BUY	$115.72 - $120.97 $10.8 Million - $11.3 Million	93,721 New	93,721 $11 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History