Chesapeake Capital Corp /Il/ Ishares Tr Transaction History

Chesapeake Capital Corp /Il/

  • $76.3 Billion
  • Q2 2024

A detailed history of Chesapeake Capital Corp /Il/ transactions in Ishares Tr stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 10,175 shares of MBB stock, worth $944,647. This represents 1.22% of its overall portfolio holdings.

Number of Shares
10,175
Previous 20,941 51.41%
Holding current value
$944,647
Previous $1.94 Billion 51.73%
% of portfolio
1.22%
Previous 1.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$89.41 - $92.64 $962,588 - $997,362
-10,766 Reduced 51.41%
10,175 $934 Million
Q1 2024

May 09, 2024
SELL
$91.2 - $93.98 $659,467 - $679,569
-7,231 Reduced 25.67%
20,941 $1.94 Billion
Q4 2023

Feb 09, 2024
BUY
$85.82 - $94.55 $2.42 Million - $2.66 Million
28,172 New
28,172 $2.65 Billion

Others Institutions Holding MBB

# of Institutions
915
Shares Held
313M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
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