Chesapeake Wealth Management Ishares Russell Mid Cap ETF Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 69,836 shares of IWR stock, worth $6.28 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

69,836

Previous 60,739 14.98%

Holding current value

$6.28 Million

Previous $4.92 Million 25.0%

% of portfolio

2.11%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$79.92 - $88.19 $727,032 - $802,264	9,097 Added 14.98%	69,836 $6.16 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $315,426 - $335,195	-4,010 Reduced 6.19%	60,739 $4.92 Million
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $93,232 - $104,019	-1,237 Reduced 1.87%	64,749 $5.44 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $47,268 - $57,058	729 Added 1.12%	65,986 $5.13 Million
Q3 2023 Nov 16, 2023	SELL	$68.54 - $75.91 $131,117 - $145,215	-1,913 Reduced 2.85%	65,257 $4.52 Million
Q2 2023 Aug 01, 2023	BUY	$67.49 - $73.03 $117,230 - $126,853	1,737 Added 2.65%	67,170 $4.91 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $65,408 - $74,064	-987 Reduced 1.49%	65,433 $4.58 Million
Q4 2022 Feb 23, 2023	SELL	$62.09 - $71.89 $174,721 - $202,298	-2,814 Reduced 4.06%	66,420 $4.48 Million
Q3 2022 Oct 28, 2022	SELL	$62.15 - $74.82 $230,514 - $277,507	-3,709 Reduced 5.08%	69,234 $4.3 Million
Q2 2022 Jul 21, 2022	SELL	$62.75 - $78.76 $31,814 - $39,931	-507 Reduced 0.69%	72,943 $4.72 Million
Q1 2022 Apr 19, 2022	SELL	$72.29 - $82.89 $190,628 - $218,580	-2,637 Reduced 3.47%	73,450 $5.73 Million
Q4 2021 Feb 03, 2022	SELL	$78.41 - $85.28 $21,092 - $22,940	-269 Reduced 0.35%	76,087 $6.32 Million
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $502,440 - $542,864	-6,573 Reduced 7.93%	76,356 $5.97 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $487,227 - $518,420	-6,512 Reduced 7.28%	82,929 $6.57 Million
Q1 2021 Apr 26, 2021	BUY	$67.45 - $75.68 $37,569 - $42,153	557 Added 0.63%	89,441 $6.61 Million
Q4 2020 Feb 05, 2021	BUY	$57.75 - $68.61 $16,632 - $19,759	288 Added 0.33%	88,884 $6.09 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $193,026 - $217,285	3,610 Added 4.25%	88,596 $5.08 Million
Q2 2020 Aug 11, 2020	BUY	$40.64 - $57.63 $713,557 - $1.01 Million	17,558 Added 26.04%	84,986 $4.56 Million
Q1 2020 Apr 29, 2020	BUY	$36.81 - $61.96 $34,343 - $57,808	933 Added 1.4%	67,428 $2.91 Million
Q4 2019 Jan 29, 2020	SELL	$54.12 - $59.69 $20,673 - $22,801	-382 Reduced 0.57%	66,495 $3.97 Million
Q3 2019 Oct 25, 2019	BUY	$53.6 - $57.42 $6,271 - $6,718	117 Added 0.18%	66,877 $3.74 Million
Q2 2019 Aug 01, 2019	SELL	$52.53 - $56.11 $98,913 - $105,655	-1,883 Reduced 2.74%	66,760 $3.73 Million
Q1 2019 Apr 17, 2019	SELL	$45.53 - $54.18 $57,549 - $68,483	-1,264 Reduced 1.81%	68,643 $3.7 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $2.27 Million - $2.85 Million	51,881 Added 287.81%	69,907 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $6,503 - $6,890	-123 Reduced 0.68%	18,026 $3.98 Million
Q2 2018 Aug 07, 2018	BUY	$50.43 - $54.42 $25,366 - $27,373	503 Added 2.85%	18,149 $3.85 Million
Q1 2018 Jun 04, 2018	BUY	$49.67 - $55.0 $876,476 - $970,530	17,646 New	17,646 $3.64 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Chesapeake Wealth Management Ishares Russell Mid Cap ETF Transaction History