Chesapeake Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History

Chesapeake Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jan 05, 2026	SELL	$152.32 - $189.2 $6,397 - $7,946	-42 Closed	0 $0
Q4 2023 Jan 05, 2026	SELL	$135.38 - $157.63 $4,061 - $4,728	-30 Reduced 41.67%	42 $6.59 Million
Q2 2023 Jan 05, 2026	BUY	$135.5 - $144.47 $6,504 - $6,934	48 Added 200.0%	72 $10.4 Million
Q1 2023 Jan 05, 2026	BUY	$133.17 - $146.27 $3,196 - $3,510	24 New	24 $3.34 Million

1,115

66.3M

456K

930K

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