Chevy Chase Trust Holdings, Inc. Ishares Dj Us Tech ETF Transaction History

Chevy Chase Trust Holdings, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $168,860 - $228,777	-2,178 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$90.78 - $115.41 $36,675 - $46,625	-404 Reduced 15.65%	2,178 $224,000
Q4 2021 Jan 31, 2022	SELL	$100.11 - $117.09 $1,501 - $1,756	-15 Reduced 0.58%	2,582 $296,000
Q2 2021 Jul 20, 2021	BUY	$86.67 - $99.76 $225,081 - $259,076	2,597 New	2,597 $258,000
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $32,198 - $46,306	-710 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $35,230 - $41,535	710 New	710 $41,000
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $46,553 - $53,455	-1,041 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$38.22 - $48.72 $7,835 - $9,987	-205 Reduced 16.45%	1,041 $211,000
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $2,597 - $3,412	70 Added 5.95%	1,246 $199,000
Q3 2018 Oct 23, 2018	SELL	$44.51 - $48.99 $9,258 - $10,189	-208 Reduced 15.03%	1,176 $228,000
Q2 2018 Aug 02, 2018	SELL	$40.98 - $46.73 $901 - $1,028	-22 Reduced 1.56%	1,384 $247,000
Q1 2018 Apr 10, 2018	SELL	$39.49 - $45.74 $53,114 - $61,520	-1,345 Reduced 48.89%	1,406 $237,000
Q4 2017 Jan 22, 2018	BUY	$37.53 - $41.67 $103,245 - $114,634	2,751	2,751 $448,000

1,153

81.2M

80.4K

33.1K

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