Chesapeake Wealth Management Ishares U.S. Consumer Discreti Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Chesapeake Wealth Management holds 4,072 shares of IYC stock, worth $394,373. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,072

Previous 4,103 0.76%

Holding current value

$394,373

Previous $360,000 8.61%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$85.96 - $101.28 $2,664 - $3,139	-31 Reduced 0.76%	4,072 $391,000
Q3 2024 Nov 07, 2024	SELL	$76.12 - $88.31 $6,013 - $6,976	-79 Reduced 1.89%	4,103 $360,000
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $60,100 - $64,545	-788 Reduced 15.86%	4,182 $339,000
Q1 2024 May 07, 2024	SELL	$73.41 - $82.04 $6,753 - $7,547	-92 Reduced 1.82%	4,970 $407,000
Q3 2023 Nov 16, 2023	SELL	$66.15 - $73.83 $4,961 - $5,537	-75 Reduced 1.46%	5,062 $338,000
Q2 2023 Aug 01, 2023	SELL	$62.69 - $71.17 $1,880 - $2,135	-30 Reduced 0.58%	5,137 $365,000
Q1 2023 Apr 25, 2023	BUY	$56.77 - $67.68 $283 - $338	5 Added 0.1%	5,167 $334,000
Q4 2022 Feb 23, 2023	SELL	$55.69 - $63.26 $4,455 - $5,060	-80 Reduced 1.53%	5,162 $294,000
Q2 2022 Jul 21, 2022	SELL	$55.58 - $76.32 $2,167 - $2,976	-39 Reduced 0.74%	5,242 $297,000
Q1 2022 Apr 19, 2022	SELL	$67.88 - $85.29 $9,910 - $12,452	-146 Reduced 2.69%	5,281 $396,000
Q3 2021 Oct 26, 2021	SELL	$76.19 - $80.2 $63,618 - $66,967	-835 Reduced 13.33%	5,427 $420,000
Q2 2021 Jul 29, 2021	SELL	$74.19 - $78.41 $7,567 - $7,997	-102 Reduced 1.6%	6,262 $486,000
Q1 2021 Apr 26, 2021	SELL	$68.94 - $76.22 $1,930 - $2,134	-28 Reduced 0.44%	6,364 $477,000
Q4 2020 Feb 05, 2021	BUY	$60.62 - $70.5 $290,491 - $337,836	4,792 Added 299.5%	6,392 $451,000
Q2 2020 Aug 11, 2020	SELL	$41.98 - $58.28 $2,518 - $3,496	-60 Reduced 3.61%	1,600 $351,000
Q1 2020 Apr 29, 2020	SELL	$39.8 - $59.67 $676 - $1,014	-17 Reduced 1.01%	1,660 $295,000
Q4 2019 Jan 29, 2020	SELL	$53.17 - $57.47 $531 - $574	-10 Reduced 0.59%	1,677 $383,000
Q3 2019 Oct 25, 2019	SELL	$53.95 - $56.11 $2,697 - $2,805	-50 Reduced 2.88%	1,687 $367,000
Q2 2019 Aug 01, 2019	SELL	N/A	-108 Reduced 5.85%	1,737 $378,000
Q1 2019 Apr 17, 2019	SELL	N/A	-6 Reduced 0.32%	1,845 $377,000
Q4 2018 Feb 06, 2019	SELL	N/A	-177 Reduced 8.73%	1,851 $334,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19 Reduced 0.93%	2,028 $429,000
Q2 2018 Aug 07, 2018	BUY	N/A	38 Added 1.89%	2,047 $397,000
Q1 2018 Jun 04, 2018	BUY	N/A	2,009 New	2,009 $366,000

Others Institutions Holding IYC

# of Institutions

270

Shares Held

9.69M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Chesapeake Wealth Management Ishares U.S. Consumer Discreti Transaction History