Chesapeake Asset Management LLC Ishares Russell 2000 ETF Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 2,455 shares of IWM stock, worth $583,013. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,455 -0.0%

Holding current value

$583,013

Previous $594,000 1.85%

% of portfolio

0.51%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$214.92 - $244.84 $15,044 - $17,138	70 Added 2.94%	2,455 $594,000
Q2 2025 Oct 15, 2025	BUY	$174.82 - $215.79 $416,945 - $514,659	2,385 New	2,385 $514,000
Q1 2025 Jan 05, 2026	SELL	$198.1 - $229.79 $27,535 - $31,940	-139 Reduced 4.82%	2,747 $548 Million
Q2 2024 Jan 05, 2026	BUY	$192.84 - $209.44 $83,114 - $90,268	431 Added 17.56%	2,886 $586 Million
Q1 2024 Jan 05, 2026	BUY	$189.48 - $210.3 $91,897 - $101,995	485 Added 18.78%	3,067 $645 Million

Q2 2023 Jan 05, 2026	SELL	$170.4 - $187.93 $8,520 - $9,396	-50 Reduced 1.9%	2,582 $484 Million
Q1 2023 Jan 05, 2026	BUY	$170.25 - $198.32 $30,134 - $35,102	177 Added 7.21%	2,632 $470 Million

Others Institutions Holding IWM

# of Institutions

3,034

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Chesapeake Asset Management LLC Ishares Russell 2000 ETF Transaction History