Chesapeake Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 1,054 shares of ITOT stock, worth $154,252. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,054
Previous 1,054 -0.0%
Holding current value
$154,252
Previous $153,000 0.65%
% of portfolio
0.13%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 15, 2025
BUY
$108.12 - $135.04 $113,958 - $142,332
1,054 New
1,054 $142,000
Q1 2025

Jan 05, 2026
BUY
$120.29 - $134.6 $26,463 - $29,612
220 Added 7.05%
3,341 $408 Million
Q4 2024

Jan 05, 2026
BUY
$124.26 - $134.12 $9,692 - $10,461
78 Added 2.56%
3,121 $401 Million
Q2 2024

Jan 05, 2026
BUY
$108.78 - $119.23 $216,363 - $237,148
1,989 Added 188.71%
3,043 $361 Million
Q1 2024

Jan 05, 2026
SELL
$103.16 - $115.3 $5,983 - $6,687
-58 Closed
0 $0
Q1 2023

Jan 05, 2026
SELL
$84.12 - $93.15 $83,783 - $92,777
-996 Reduced 94.5%
58 $5.25 Million

Others Institutions Holding ITOT

# of Institutions
1,713
Shares Held
334M
Call Options Held
61.7K
Put Options Held
36K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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