Chesley Taft & Associates LLC Ishares Core U.S. Aggregate Bo Transaction History

Chesley Taft & Associates LLC

$2.05 Billion
Q1 2025

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 79,742 shares of AGG stock, worth $7.72 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

79,742

Previous 82,437 3.27%

Holding current value

$7.72 Million

Previous $7.99 Million 1.45%

% of portfolio

0.38%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$95.85 - $99.25 $258,315 - $267,478	-2,695 Reduced 3.27%	79,742 $7.87 Million
Q4 2024 Jan 16, 2025	SELL	$96.64 - $101.23 $2.93 Million - $3.07 Million	-30,345 Reduced 26.91%	82,437 $7.99 Million
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $209,343 - $221,806	2,175 Added 1.97%	112,782 $11.4 Million
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $380,344 - $391,582	3,999 Added 3.75%	110,607 $10.7 Million
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $49,826 - $51,175	-515 Reduced 0.48%	106,608 $10.4 Million
Q4 2023 Jan 11, 2024	SELL	$91.67 - $99.66 $1.13 Million - $1.23 Million	-12,328 Reduced 10.32%	107,123 $10.6 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $881,251 - $924,257	9,390 Added 8.53%	119,451 $11.2 Million
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $589,814 - $608,206	6,050 Added 5.82%	110,061 $10.8 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $378,248 - $395,802	3,927 Added 3.92%	104,011 $10.4 Million
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $640,429 - $681,879	-6,840 Reduced 6.4%	100,084 $0
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $248,881 - $271,519	2,605 Added 2.5%	106,924 $10.3 Million
Q2 2022 Jul 07, 2022	SELL	$99.01 - $106.84 $385,742 - $416,248	-3,896 Reduced 3.6%	104,319 $10.6 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $2.55 Million - $2.72 Million	-24,005 Reduced 18.16%	108,215 $11.3 Million
Q4 2021 Jan 05, 2022	BUY	$113.45 - $115.33 $165,069 - $167,805	1,455 Added 1.11%	132,220 $15.1 Million
Q3 2021 Oct 05, 2021	BUY	$114.77 - $116.58 $301,845 - $306,605	2,630 Added 2.05%	130,765 $15 Million
Q2 2021 Jul 07, 2021	SELL	$113.78 - $115.33 $37,547 - $38,058	-330 Reduced 0.26%	128,135 $14.8 Million
Q1 2021 Apr 06, 2021	SELL	$113.42 - $118.04 $561,996 - $584,888	-4,955 Reduced 3.71%	128,465 $14.6 Million
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $434,877 - $439,930	3,715 Added 2.86%	133,420 $15.8 Million
Q3 2020 Oct 08, 2020	BUY	$117.95 - $119.63 $3.62 Million - $3.67 Million	30,670 Added 30.97%	129,705 $15.3 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $975,778 - $1.01 Million	8,505 Added 9.39%	99,035 $11.7 Million
Q1 2020 Apr 15, 2020	BUY	$106.57 - $117.86 $1.43 Million - $1.59 Million	13,462 Added 17.47%	90,530 $10.4 Million
Q4 2019 Jan 10, 2020	BUY	$111.81 - $113.82 $1.35 Million - $1.38 Million	12,084 Added 18.6%	77,068 $8.66 Million
Q3 2019 Oct 07, 2019	BUY	$111.75 - $113.28 $903,945 - $916,321	8,089 Added 14.22%	64,984 $7.35 Million
Q2 2019 Jul 10, 2019	BUY	N/A	15,965 Added 39.01%	56,895 $6.34 Million
Q1 2019 Apr 05, 2019	BUY	N/A	5,353 Added 15.05%	40,930 $4.46 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-1,850 Reduced 4.94%	35,577 $3.79 Million
Q3 2018 Oct 12, 2018	BUY	N/A	6,060 Added 19.32%	37,427 $3.95 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-900 Reduced 2.79%	31,367 $3.34 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-575 Reduced 1.75%	32,267 $3.46 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-675 Reduced 2.01%	32,842 $3.59 Million
Q3 2017 Oct 13, 2017	BUY	N/A	33,517	33,517 $3.67 Million

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Chesley Taft & Associates LLC Ishares Core U.S. Aggregate Bo Transaction History