Chesapeake Wealth Management Ishares Tr Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,778 shares of MBB stock, worth $256,242. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,778

Previous 4,784 41.93%

Holding current value

$256,242

Previous $450,000 43.11%

% of portfolio

0.09%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $182,947 - $188,523	-2,006 Reduced 41.93%	2,778 $256,000
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $98,006 - $107,976	1,142 Added 31.36%	4,784 $450,000
Q3 2023 Nov 16, 2023	BUY	$88.51 - $93.81 $93,820 - $99,438	1,060 Added 41.05%	3,642 $323,000
Q1 2023 Apr 25, 2023	SELL	$91.7 - $96.45 $106,005 - $111,496	-1,156 Reduced 30.93%	2,582 $244,000
Q4 2022 Feb 23, 2023	BUY	$89.89 - $95.44 $57,080 - $60,604	635 Added 20.46%	3,738 $346,000

Q3 2022 Oct 28, 2022	SELL	$92.36 - $100.53 $53,014 - $57,704	-574 Reduced 15.61%	3,103 $284,000
Q2 2022 Jul 21, 2022	SELL	$94.4 - $101.46 $12,555 - $13,494	-133 Reduced 3.49%	3,677 $358,000
Q1 2022 Apr 19, 2022	SELL	$100.79 - $107.06 $49,891 - $52,994	-495 Reduced 11.5%	3,810 $389,000
Q3 2021 Oct 26, 2021	SELL	$107.99 - $108.77 $24,297 - $24,473	-225 Reduced 4.97%	4,305 $466,000
Q2 2021 Jul 29, 2021	SELL	$107.91 - $108.86 $24,279 - $24,493	-225 Reduced 4.73%	4,530 $490,000
Q1 2021 Apr 26, 2021	SELL	$108.32 - $110.29 $88,930 - $90,548	-821 Reduced 14.72%	4,755 $516,000
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $3,297 - $3,309	30 Added 0.54%	5,576 $614,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $18,737 - $18,839	-170 Reduced 2.97%	5,546 $612,000
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $5,271 - $5,339	48 Added 0.85%	5,716 $633,000
Q1 2020 Apr 29, 2020	SELL	$105.3 - $110.44 $32,853 - $34,457	-312 Reduced 5.22%	5,668 $626,000
Q4 2019 Jan 29, 2020	SELL	$107.72 - $108.39 $132,818 - $133,644	-1,233 Reduced 17.09%	5,980 $646,000
Q3 2019 Oct 25, 2019	SELL	$107.22 - $108.5 $12,008 - $12,152	-112 Reduced 1.53%	7,213 $781,000
Q2 2019 Aug 01, 2019	SELL	$105.63 - $107.66 $123,903 - $126,285	-1,173 Reduced 13.8%	7,325 $788,000
Q1 2019 Apr 17, 2019	SELL	$104.56 - $106.49 $168,864 - $171,981	-1,615 Reduced 15.97%	8,498 $904,000
Q4 2018 Feb 06, 2019	SELL	$101.79 - $104.65 $206,837 - $212,648	-2,032 Reduced 16.73%	10,113 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $291,340 - $295,073	-2,828 Reduced 18.89%	12,145 $1.26 Million
Q2 2018 Aug 07, 2018	SELL	$102.95 - $104.54 $487,159 - $494,683	-4,732 Reduced 24.01%	14,973 $1.56 Million
Q1 2018 Jun 04, 2018	BUY	$103.91 - $106.56 $2.05 Million - $2.1 Million	19,705 New	19,705 $2.06 Million

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Chesapeake Wealth Management Ishares Tr Transaction History