Chicago Wealth Management, Inc. Ishares Tr Transaction History

Chicago Wealth Management, Inc.

$164 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $6.75 Million - $8.05 Million	-251,494 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $142,572 - $158,450	-4,754 Reduced 1.86%	251,494 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $40,010 - $42,618	1,344 Added 0.53%	256,248 $7.99 Million
Q3 2021 Nov 10, 2021	BUY	$30.42 - $32.96 $431,933 - $467,999	14,199 Added 5.9%	254,904 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $619,053 - $664,988	19,547 Added 8.84%	240,705 $7.8 Million
Q1 2021 Apr 23, 2021	BUY	$29.53 - $32.13 $517,217 - $562,756	17,515 Added 8.6%	221,158 $6.96 Million
Q4 2020 Feb 03, 2021	BUY	$24.08 - $29.73 $37,709 - $46,557	1,566 Added 0.77%	203,643 $6 Million
Q3 2020 Oct 06, 2020	BUY	$24.68 - $26.95 $199,068 - $217,378	8,066 Added 4.16%	202,077 $5.04 Million
Q2 2020 Jul 20, 2020	BUY	$21.21 - $27.95 $4.11 Million - $5.42 Million	194,011 New	194,011 $4.87 Million
Q1 2020 Apr 24, 2020	SELL	$19.58 - $34.05 $6.65 Million - $11.6 Million	-339,699 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$29.79 - $33.61 $10.1 Million - $11.4 Million	339,699 New	339,699 $11.4 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

About ISHARES TR

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