Chesapeake Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Chesapeake Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 05, 2026	SELL	$22.38 - $23.66 $9,041 - $9,558	-404 Closed	0 $0
Q2 2024 Jan 05, 2026	BUY	$22.12 - $22.75 $8,936 - $9,191	404 New	404 $9.12 Million
Q1 2024 Jan 05, 2026	SELL	$22.51 - $23.08 $14,068 - $14,424	-625 Closed	0 $0
Q2 2023 Jan 05, 2026	SELL	$22.87 - $23.59 $14,248 - $14,696	-623 Reduced 49.92%	625 $14.3 Million
Q1 2023 Jan 05, 2026	BUY	$22.54 - $23.5 $28,129 - $29,328	1,248 New	1,248 $29.2 Million

885

1.25B

Get notified when there are updates to the investment portfolio of Chesapeake Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Chesapeake Asset Management LLC with notifications on news.