Chesapeake Wealth Management Ishares Tr Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Chesapeake Wealth Management holds 3,807 shares of HYG stock, worth $299,306. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,807

Previous 4,397 13.42%

Holding current value

$299,306

Previous $339,000 10.03%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.72 - $80.36 $45,264 - $47,412	-590 Reduced 13.42%	3,807 $305,000
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $22,174 - $22,692	-293 Reduced 6.25%	4,397 $339,000
Q1 2024 May 07, 2024	SELL	$76.57 - $77.9 $215,238 - $218,976	-2,811 Reduced 37.48%	4,690 $364,000
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $30,291 - $32,890	422 Added 5.96%	7,501 $580,000
Q3 2023 Nov 16, 2023	BUY	$73.48 - $75.65 $49,672 - $51,139	676 Added 10.56%	7,079 $521,000
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $99,319 - $101,817	-1,350 Reduced 17.41%	6,403 $480,000
Q1 2023 Apr 25, 2023	SELL	$73.04 - $77.2 $128,550 - $135,872	-1,760 Reduced 18.5%	7,753 $585,000
Q4 2022 Feb 23, 2023	BUY	$71.24 - $76.11 $60,838 - $64,997	854 Added 9.86%	9,513 $700,000
Q3 2022 Oct 28, 2022	BUY	$71.13 - $78.94 $45,167 - $50,126	635 Added 7.91%	8,659 $618,000
Q2 2022 Jul 21, 2022	SELL	$73.1 - $82.57 $7,309 - $8,257	-100 Reduced 1.23%	8,024 $590,000
Q1 2022 Apr 19, 2022	BUY	$79.97 - $86.97 $13,594 - $14,784	170 Added 2.14%	8,124 $669,000
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $2,987 - $3,062	-35 Reduced 0.44%	7,954 $692,000
Q3 2021 Oct 26, 2021	SELL	$86.98 - $88.14 $180,483 - $182,890	-2,075 Reduced 20.62%	7,989 $699,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $1.94 Million - $1.98 Million	-22,442 Reduced 69.04%	10,064 $886,000
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $1.2 Million - $1.23 Million	-13,961 Reduced 30.04%	32,506 $2.83 Million
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $2.05 Million - $2.14 Million	-24,560 Reduced 34.58%	46,467 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $64,734 - $67,799	794 Added 1.13%	71,027 $5.96 Million
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $293,390 - $337,309	-3,989 Reduced 5.37%	70,233 $5.73 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $66,708 - $85,953	-972 Reduced 1.29%	74,222 $5.72 Million
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $9,636 - $9,879	112 Added 0.15%	75,194 $6.61 Million
Q3 2019 Oct 25, 2019	SELL	$85.49 - $87.52 $38,214 - $39,121	-447 Reduced 0.59%	75,082 $6.55 Million
Q2 2019 Aug 01, 2019	BUY	$84.65 - $87.61 $213,064 - $220,514	2,517 Added 3.45%	75,529 $6.59 Million
Q1 2019 Apr 17, 2019	BUY	$80.99 - $86.47 $130,960 - $139,821	1,617 Added 2.26%	73,012 $6.31 Million
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $50,644 - $54,886	636 Added 0.9%	71,395 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $120,896 - $123,263	-1,426 Reduced 1.98%	70,759 $6.12 Million
Q2 2018 Aug 07, 2018	BUY	$84.96 - $86.46 $168,390 - $171,363	1,982 Added 2.82%	72,185 $6.14 Million
Q1 2018 Jun 04, 2018	BUY	$84.92 - $87.97 $5.96 Million - $6.18 Million	70,203 New	70,203 $6.01 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Ishares Tr Transaction History