Chesapeake Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Chesapeake Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jan 05, 2026	SELL	$56.98 - $284.98 $16,524 - $82,644	-290 Closed	0 $0
Q4 2023 Jan 05, 2026	SELL	$232.04 - $279.85 $51,744 - $62,406	-223 Reduced 43.47%	290 $80.4 Million
Q3 2023 Jan 05, 2026	BUY	$246.15 - $272.4 $30,030 - $33,232	122 Added 31.2%	513 $128 Million
Q1 2023 Jan 05, 2026	BUY	$237.25 - $271.72 $92,764 - $106,242	391 New	391 $97.8 Million

2,784

1.17B

569K

75.3K

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