Chesapeake Wealth Management Ishares Russell 3000 ETF Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 12,065 shares of IWV stock, worth $4.16 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

12,065

Previous 13,014 7.29%

Holding current value

$4.16 Million

Previous $4.25 Million 5.17%

% of portfolio

1.39%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$323.08 - $349.08 $306,602 - $331,276	-949 Reduced 7.29%	12,065 $4.03 Million
Q3 2024 Nov 07, 2024	SELL	$294.75 - $326.73 $53,055 - $58,811	-180 Reduced 1.36%	13,014 $4.25 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $1.36 Million - $1.49 Million	-4,802 Reduced 26.68%	13,194 $4.07 Million
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $229,716 - $256,868	-856 Reduced 4.54%	17,996 $5.4 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $178,816 - $209,725	-763 Reduced 3.89%	18,852 $5.16 Million
Q3 2023 Nov 16, 2023	SELL	$243.9 - $263.56 $184,632 - $199,514	-757 Reduced 3.72%	19,615 $4.81 Million
Q2 2023 Aug 01, 2023	SELL	$231.57 - $254.48 $47,240 - $51,913	-204 Reduced 0.99%	20,372 $5.18 Million
Q1 2023 Apr 25, 2023	SELL	$218.83 - $242.18 $52,081 - $57,638	-238 Reduced 1.14%	20,576 $4.84 Million
Q4 2022 Feb 23, 2023	SELL	$206.89 - $235.47 $78,411 - $89,243	-379 Reduced 1.79%	20,814 $4.59 Million
Q3 2022 Oct 28, 2022	SELL	$207.04 - $249.4 $66,873 - $80,556	-323 Reduced 1.5%	21,193 $4.39 Million
Q2 2022 Jul 21, 2022	SELL	$210.65 - $265.31 $74,148 - $93,389	-352 Reduced 1.61%	21,516 $4.68 Million
Q1 2022 Apr 19, 2022	SELL	$242.02 - $279.09 $205,717 - $237,226	-850 Reduced 3.74%	21,868 $5.74 Million
Q4 2021 Feb 03, 2022	SELL	$254.66 - $279.11 $306,865 - $336,327	-1,205 Reduced 5.04%	22,718 $6.31 Million
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $222,670 - $237,796	-884 Reduced 3.56%	23,923 $6.1 Million
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $422,001 - $449,553	-1,756 Reduced 6.61%	24,807 $6.35 Million
Q1 2021 Apr 26, 2021	SELL	$220.59 - $239.53 $384,488 - $417,500	-1,743 Reduced 6.16%	26,563 $6.3 Million
Q4 2020 Feb 05, 2021	SELL	$191.94 - $223.55 $172,554 - $200,971	-899 Reduced 3.08%	28,306 $6.33 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $220,252 - $253,963	-1,217 Reduced 4.0%	29,205 $5.72 Million
Q2 2020 Aug 11, 2020	SELL	$141.33 - $188.81 $68,121 - $91,006	-482 Reduced 1.56%	30,422 $5.48 Million
Q1 2020 Apr 29, 2020	SELL	$128.35 - $198.13 $290,969 - $449,160	-2,267 Reduced 6.83%	30,904 $4.58 Million
Q4 2019 Jan 29, 2020	SELL	$168.6 - $189.08 $353,217 - $396,122	-2,095 Reduced 5.94%	33,171 $6.25 Million
Q3 2019 Oct 25, 2019	SELL	$172.91 - $176.69 $222,189 - $227,046	-1,285 Reduced 3.52%	35,266 $6.13 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,075 Reduced 2.86%	36,551 $6.3 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,737 Reduced 4.41%	37,626 $6.27 Million
Q4 2018 Feb 06, 2019	BUY	N/A	504 Added 1.3%	39,363 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	514 Added 1.34%	38,859 $6.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-220 Reduced 0.57%	38,345 $6.22 Million
Q1 2018 Jun 04, 2018	BUY	N/A	38,565 New	38,565 $6.03 Million

Others Institutions Holding IWV

# of Institutions

888

Shares Held

30.7M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Ishares Russell 3000 ETF Transaction History