Chicago Wealth Management, Inc. Ishares Tr Transaction History

Chicago Wealth Management, Inc.

$182 Million
Q4 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 30,775 shares of IAK stock, worth $4.19 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

30,775

Previous 31,589 2.58%

Holding current value

$4.19 Million

Previous $4.08 Million 4.51%

% of portfolio

2.14%

Previous 2.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$123.78 - $138.16 $100,756 - $112,462	-814 Reduced 2.58%	30,775 $3.89 Million
Q3 2024 Nov 12, 2024	SELL	$112.0 - $130.47 $66,640 - $77,629	-595 Reduced 1.85%	31,589 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$109.54 - $117.86 $95,957 - $103,245	876 Added 2.8%	32,184 $3.63 Million
Q1 2024 May 15, 2024	SELL	$101.06 - $117.39 $7,983 - $9,273	-79 Reduced 0.25%	31,308 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$89.71 - $100.92 $61,002 - $68,625	680 Added 2.21%	31,387 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$86.28 - $94.91 $35,029 - $38,533	-406 Reduced 1.3%	30,707 $2.81 Million
Q2 2023 Aug 15, 2023	SELL	$82.47 - $88.6 $105,066 - $112,876	-1,274 Reduced 3.93%	31,113 $2.73 Million
Q1 2023 May 12, 2023	SELL	$81.37 - $95.04 $4,393 - $5,132	-54 Reduced 0.17%	32,387 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $2.64 Million - $3.06 Million	32,441 New	32,441 $2.97 Million

Others Institutions Holding IAK

# of Institutions

167

Shares Held

3.92M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

Ticker IAK
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Chicago Wealth Management, Inc. Ishares Tr Transaction History