Chesley Taft & Associates LLC Ishares Tr Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$93.87 - $107.98 $356,236 - $409,784	-3,795 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$106.57 - $110.92 $31,970 - $33,276	-300 Reduced 7.33%	3,795 $414,000
Q3 2021 Oct 05, 2021	BUY	$109.98 - $113.55 $87,984 - $90,840	800 Added 24.28%	4,095 $451,000
Q2 2021 Jul 07, 2021	BUY	$109.25 - $112.9 $46,431 - $47,982	425 Added 14.81%	3,295 $371,000
Q1 2021 Apr 06, 2021	SELL	$106.72 - $115.35 $46,956 - $50,754	-440 Reduced 13.29%	2,870 $314,000
Q4 2020 Jan 11, 2021	BUY	$109.8 - $115.91 $363,438 - $383,662	3,310 New	3,310 $384,000
Q1 2020 Apr 15, 2020	SELL	$85.8 - $117.01 $1.42 Million - $1.94 Million	-16,545 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$111.26 - $114.74 $458,168 - $472,499	4,118 Added 33.14%	16,545 $1.9 Million
Q3 2019 Oct 07, 2019	BUY	$112.56 - $115.59 $89,710 - $92,125	797 Added 6.85%	12,427 $1.41 Million
Q2 2019 Jul 10, 2019	BUY	$108.45 - $113.94 $306,371 - $321,880	2,825 Added 32.08%	11,630 $1.32 Million
Q1 2019 Apr 05, 2019	SELL	$103.91 - $110.19 $120,535 - $127,820	-1,160 Reduced 11.64%	8,805 $969,000
Q4 2018 Jan 07, 2019	SELL	$102.36 - $107.47 $25,590 - $26,867	-250 Reduced 2.45%	9,965 $1.04 Million
Q3 2018 Oct 12, 2018	BUY	$105.2 - $109.57 $467,614 - $487,038	4,445 Added 77.04%	10,215 $1.1 Million
Q2 2018 Jul 12, 2018	SELL	$106.18 - $112.57 $10,618 - $11,257	-100 Reduced 1.7%	5,770 $616,000
Q1 2018 Apr 11, 2018	SELL	$111.09 - $116.72 $36,104 - $37,934	-325 Reduced 5.25%	5,870 $662,000
Q4 2017 Jan 10, 2018	BUY	$114.36 - $116.42 $45,744 - $46,568	400 Added 6.9%	6,195 $719,000
Q3 2017 Oct 13, 2017	BUY	$115.8 - $117.26 $671,061 - $679,521	5,795	5,795 $675,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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