Chesapeake Wealth Management Ishares Short Term National Mu Transaction History

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024

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 4,950 shares of SUB stock, worth $523,808. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,950
Previous 4,500 10.0%
Holding current value
$523,808
Previous $477,000 9.43%
% of portfolio
0.18%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
873
Shares Held
75.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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