Chesapeake Wealth Management Ishares Dj Us Tech ETF Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 3,583 shares of IYW stock, worth $574,713. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,583

Previous 3,612 0.8%

Holding current value

$574,713

Previous $547,000 4.39%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$148.14 - $166.23 $4,296 - $4,820	-29 Reduced 0.8%	3,583 $571,000
Q3 2024 Nov 07, 2024	SELL	$133.16 - $158.73 $4,261 - $5,079	-32 Reduced 0.88%	3,612 $547,000
Q2 2024 Aug 13, 2024	SELL	$124.75 - $153.46 $51,272 - $63,072	-411 Reduced 10.14%	3,644 $548,000
Q1 2024 May 07, 2024	SELL	$117.5 - $136.59 $20,915 - $24,313	-178 Reduced 4.21%	4,055 $547,000
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $10,738 - $13,070	-106 Reduced 2.44%	4,233 $519,000
Q3 2023 Nov 16, 2023	SELL	$103.39 - $113.67 $24,813 - $27,280	-240 Reduced 5.24%	4,339 $455,000
Q2 2023 Aug 01, 2023	SELL	$88.68 - $109.37 $7,005 - $8,640	-79 Reduced 1.7%	4,579 $498,000
Q1 2023 Apr 25, 2023	SELL	$72.54 - $92.81 $5,367 - $6,867	-74 Reduced 1.56%	4,658 $432,000
Q4 2022 Feb 23, 2023	SELL	$71.52 - $81.72 $4,291 - $4,903	-60 Reduced 1.25%	4,732 $352,000
Q3 2022 Oct 28, 2022	BUY	$73.37 - $94.5 $87,310 - $112,455	1,190 Added 33.04%	4,792 $352,000
Q2 2022 Jul 21, 2022	SELL	$77.53 - $105.04 $4,961 - $6,722	-64 Reduced 1.75%	3,602 $288,000
Q1 2022 Apr 19, 2022	BUY	$90.78 - $115.41 $31,591 - $40,162	348 Added 10.49%	3,666 $378,000
Q4 2021 Feb 03, 2022	SELL	$100.11 - $117.09 $2,502 - $2,927	-25 Reduced 0.75%	3,318 $381,000
Q3 2021 Oct 26, 2021	SELL	$98.99 - $108.87 $11,383 - $12,520	-115 Reduced 3.33%	3,343 $339,000
Q2 2021 Jul 29, 2021	SELL	$86.67 - $99.76 $11,700 - $13,467	-135 Reduced 3.76%	3,458 $343,000
Q1 2021 Apr 26, 2021	SELL	$82.45 - $93.1 $17,726 - $20,016	-215 Reduced 5.65%	3,593 $315,000
Q4 2020 Feb 05, 2021	BUY	$73.15 - $85.83 $208,696 - $244,872	2,853 Added 298.74%	3,808 $324,000
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $677 - $824	-10 Reduced 1.04%	955 $287,000
Q2 2020 Aug 11, 2020	SELL	$48.73 - $67.63 $1,120 - $1,555	-23 Reduced 2.33%	965 $260,000
Q1 2020 Apr 29, 2020	SELL	$45.35 - $65.22 $2,811 - $4,043	-62 Reduced 5.9%	988 $202,000
Q4 2019 Jan 29, 2020	SELL	$49.62 - $58.5 $645 - $760	-13 Reduced 1.22%	1,050 $244,000
Q3 2019 Oct 25, 2019	SELL	$48.42 - $52.88 $1,936 - $2,115	-40 Reduced 3.63%	1,063 $217,000
Q2 2019 Aug 01, 2019	SELL	$44.72 - $51.35 $1,386 - $1,591	-31 Reduced 2.73%	1,103 $218,000
Q1 2019 Apr 17, 2019	BUY	$38.22 - $48.72 $43,341 - $55,248	1,134 New	1,134 $216,000
Q4 2018 Feb 06, 2019	SELL	$37.1 - $48.75 $46,337 - $60,888	-1,249 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $445 - $489	-10 Reduced 0.79%	1,249 $242,000
Q2 2018 Aug 07, 2018	SELL	$40.98 - $46.73 $1,024 - $1,168	-25 Reduced 1.95%	1,259 $224,000
Q1 2018 Jun 04, 2018	BUY	$39.49 - $45.74 $50,705 - $58,730	1,284 New	1,284 $216,000

Others Institutions Holding IYW

# of Institutions

1,203

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Ishares Dj Us Tech ETF Transaction History