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

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

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 82,437 shares of AGG stock, worth $8.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

82,437

Previous 112,782 26.91%

Holding current value

$8.03 Million

Previous $11.4 Million 30.06%

% of portfolio

0.38%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

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