Chesapeake Wealth Management Ishares Short Term National Mu Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,765 shares of SUB stock, worth $603,595. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,765

Previous 5,765 -0.0%

Holding current value

$603,595

Previous $607,000 0.66%

% of portfolio

0.22%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $28,220 - $29,001	-275 Reduced 4.55%	5,765 $607,000
Q2 2023 Aug 01, 2023	SELL	$103.24 - $105.0 $18,067 - $18,375	-175 Reduced 2.82%	6,040 $628,000
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $25,308 - $25,759	245 Added 4.1%	6,215 $650,000
Q4 2022 Feb 23, 2023	SELL	$102.64 - $104.49 $24,633 - $25,077	-240 Reduced 3.86%	5,970 $622,000
Q3 2022 Oct 28, 2022	BUY	$102.95 - $105.4 $113,245 - $115,940	1,100 Added 21.53%	6,210 $638,000

Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $154,965 - $157,305	1,500 Added 41.55%	5,110 $535,000
Q1 2022 Apr 19, 2022	BUY	$104.46 - $107.34 $377,100 - $387,497	3,610 New	3,610 $378,000

Others Institutions Holding SUB

# of Institutions

804

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Chesapeake Wealth Management Ishares Short Term National Mu Transaction History