Chevy Chase Trust Holdings, Inc. Ishares Inc Transaction History

Chevy Chase Trust Holdings, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $211,642 - $256,224	-4,128 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $39,303 - $43,649	678 Added 19.65%	4,128 $247,000
Q3 2021 Oct 20, 2021	SELL	$60.55 - $66.68 $42,385 - $46,676	-700 Reduced 16.87%	3,450 $213,000
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $84,331 - $90,966	-1,335 Reduced 24.34%	4,150 $278,000
Q1 2021 Apr 22, 2021	BUY	$62.41 - $69.46 $124,445 - $138,503	1,994 Added 57.12%	5,485 $353,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $183,801 - $216,791	3,491 New	3,491 $217,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $732,217 - $928,895	-18,857 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $636,856 - $974,801	17,583 Added 1380.14%	18,857 $763,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $61,636 - $68,783	1,274 New	1,274 $68,000
Q3 2019 Nov 20, 2019	SELL	$46.63 - $52.12 $331,352 - $370,364	-7,106 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $851,144 - $950,613	-17,699 Reduced 71.35%	7,106 $365,000
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $886,523 - $1.01 Million	19,102 Added 334.95%	24,805 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $208,434 - $235,346	4,546 Added 392.91%	5,703 $270,000
Q3 2018 Oct 23, 2018	SELL	$49.8 - $54.37 $276,937 - $302,351	-5,561 Reduced 82.78%	1,157 $60,000
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $344,297 - $391,457	6,718 New	6,718 $353,000

1,870

1.24B

137K

19.1K

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