Chesley Taft & Associates LLC Ishares Trust Ishares Esg Awar Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 6,500 shares of ESGD stock, worth $548,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,500

Previous 7,770 16.34%

Holding current value

$548,665

Previous $620,000 17.42%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.22 - $82.36 $96,799 - $104,597	-1,270 Reduced 16.34%	6,500 $512,000
Q4 2023 Jan 11, 2024	SELL	$65.9 - $75.7 $36,245 - $41,635	-550 Reduced 6.61%	7,770 $586,000
Q3 2023 Oct 10, 2023	SELL	$68.87 - $74.82 $179,062 - $194,531	-2,600 Reduced 23.81%	8,320 $575,000
Q4 2022 Jan 19, 2023	SELL	$55.83 - $67.96 $48,962 - $59,600	-877 Reduced 7.43%	10,920 $0
Q3 2022 Oct 13, 2022	SELL	$55.75 - $67.2 $5,407 - $6,518	-97 Reduced 0.82%	11,797 $662,000
Q2 2022 Jul 07, 2022	SELL	$61.64 - $74.67 $3,082 - $3,733	-50 Reduced 0.42%	11,894 $746,000
Q1 2022 Apr 14, 2022	SELL	$67.21 - $80.45 $13,509 - $16,170	-201 Reduced 1.66%	11,944 $855,000
Q2 2021 Jul 07, 2021	SELL	$76.82 - $82.21 $76,820 - $82,210	-1,000 Reduced 7.61%	12,145 $960,000
Q2 2020 Jul 08, 2020	BUY	$50.54 - $64.22 $112,451 - $142,889	2,225 Added 20.38%	13,145 $796,000
Q4 2019 Jan 10, 2020	SELL	$62.3 - $68.88 $6,230 - $6,888	-100 Reduced 0.91%	10,920 $751,000
Q1 2019 Apr 05, 2019	BUY	$56.62 - $63.97 $141,833 - $160,244	2,505 Added 29.42%	11,020 $696,000
Q4 2018 Jan 07, 2019	SELL	$55.2 - $66.33 $255,852 - $307,439	-4,635 Reduced 35.25%	8,515 $489,000
Q3 2018 Oct 12, 2018	BUY	$63.67 - $66.99 $837,260 - $880,918	13,150 New	13,150 $871,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Chesley Taft & Associates LLC Ishares Trust Ishares Esg Awar Transaction History