Chesapeake Asset Management LLC Ishares Expanded Tech Software Transaction History

Chesapeake Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jan 05, 2026	SELL	$88.3 - $107.83 $30,022 - $36,662	-340 Reduced 54.4%	285 $25.4 Million
Q2 2024 Jan 05, 2026	BUY	$77.36 - $86.9 $48,350 - $54,312	625 New	625 $54.3 Million
Q1 2024 Jan 05, 2026	BUY	$83.56 - $442.01 $41,780 - $221,005	500 Added 400.0%	625 $53.3 Million
Q3 2023 Jan 05, 2026	BUY	$334.35 - $367.01 $19,057 - $20,919	57 Added 83.82%	125 $42.7 Million
Q1 2023 Jan 05, 2026	BUY	$249.85 - $304.7 $16,989 - $20,719	68 New	68 $20.7 Million

753

56.2M

3.07M

6.16M

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