Chesapeake Wealth Management Ishares Short Term National Mu Transaction History

Chesapeake Wealth Management

$326 Million
Q3 2025

A detailed history of Chesapeake Wealth Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,250 shares of SUB stock, worth $559,177. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,250

Previous 4,950 6.06%

Holding current value

$559,177

Previous $526,000 6.46%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$106.17 - $107.3 $31,851 - $32,190	300 Added 6.06%	5,250 $560,000
Q4 2024 Jan 16, 2025	BUY	$104.94 - $106.2 $47,223 - $47,790	450 Added 10.0%	4,950 $522,000
Q3 2024 Nov 07, 2024	SELL	$104.3 - $106.3 $118,902 - $121,182	-1,140 Reduced 20.21%	4,500 $477,000
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $13,005 - $13,100	-125 Reduced 2.17%	5,640 $589,000
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $28,220 - $29,001	-275 Reduced 4.55%	5,765 $607,000

Q2 2023 Aug 01, 2023	SELL	$103.24 - $105.0 $18,067 - $18,375	-175 Reduced 2.82%	6,040 $628,000
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $25,308 - $25,759	245 Added 4.1%	6,215 $650,000
Q4 2022 Feb 23, 2023	SELL	$102.5 - $104.49 $24,600 - $25,077	-240 Reduced 3.86%	5,970 $622,000
Q3 2022 Oct 28, 2022	BUY	$102.59 - $105.4 $112,849 - $115,940	1,100 Added 21.53%	6,210 $638,000
Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $154,965 - $157,305	1,500 Added 41.55%	5,110 $535,000
Q1 2022 Apr 19, 2022	BUY	$104.46 - $107.34 $377,100 - $387,497	3,610 New	3,610 $378,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Chesapeake Wealth Management Ishares Short Term National Mu Transaction History