Chesapeake Wealth Management Ishares Russell 1000 Gr ETF Transaction History

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 545 shares of IWF stock, worth $196,494. This represents 0.08% of its overall portfolio holdings.

Number of Shares
545
Previous 545 -0.0%
Holding current value
$196,494
Previous $204,000 6.86%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$332.02 - $382.76 $180,950 - $208,604
545 New
545 $204,000
Q4 2023

Feb 12, 2024
BUY
$256.94 - $304.21 $188,850 - $223,594
735 New
735 $222,000
Q2 2023

Aug 01, 2023
BUY
$239.31 - $275.18 $175,892 - $202,257
735 New
735 $202,000
Q2 2022

Jul 21, 2022
SELL
$209.9 - $283.21 $178,415 - $240,728
-850 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$246.62 - $307.78 $17,263 - $21,544
70 Added 8.97%
850 $236,000
Q4 2021

Feb 03, 2022
SELL
$270.99 - $309.52 $6,774 - $7,738
-25 Reduced 3.11%
780 $238,000
Q3 2021

Oct 26, 2021
SELL
$272.07 - $292.68 $77,539 - $83,413
-285 Reduced 26.15%
805 $221,000
Q1 2021

Apr 26, 2021
SELL
$230.04 - $254.69 $56,359 - $62,399
-245 Reduced 18.35%
1,090 $265,000
Q4 2020

Feb 05, 2021
SELL
$209.58 - $241.25 $33,951 - $39,082
-162 Reduced 10.82%
1,335 $322,000
Q3 2020

Nov 12, 2020
SELL
$194.64 - $233.83 $19,074 - $22,915
-98 Reduced 6.14%
1,497 $325,000
Q2 2020

Aug 11, 2020
SELL
$144.16 - $193.61 $67,034 - $90,028
-465 Reduced 22.57%
1,595 $306,000
Q1 2020

Apr 29, 2020
BUY
$131.63 - $192.29 $63,182 - $92,299
480 Added 30.38%
2,060 $310,000
Q4 2019

Jan 29, 2020
SELL
$155.29 - $176.84 $54,351 - $61,894
-350 Reduced 18.13%
1,580 $278,000
Q3 2019

Oct 25, 2019
BUY
$158.47 - $162.55 $30,901 - $31,697
195 Added 11.24%
1,930 $308,000
Q2 2019

Aug 01, 2019
SELL
N/A
-135 Reduced 7.22%
1,735 $273,000
Q4 2018

Feb 06, 2019
BUY
N/A
85 Added 4.76%
1,870 $245,000
Q2 2018

Aug 07, 2018
SELL
N/A
-233 Reduced 11.55%
1,785 $257,000
Q1 2018

Jun 04, 2018
BUY
N/A
2,018 New
2,018 $275,000

Others Institutions Holding IWF

# of Institutions
2,451
Shares Held
214M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email