Chesley Taft & Associates LLC Ishares Ibonds Dec 2023 Term C Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$25.21 - $25.36 $136,134 - $136,944	-5,400 Reduced 13.69%	34,050 $863,000
Q2 2023 Jul 17, 2023	BUY	$25.13 - $25.29 $75,390 - $75,870	3,000 Added 8.23%	39,450 $997,000
Q1 2023 Apr 11, 2023	BUY	$25.03 - $25.19 $135,162 - $136,026	5,400 Added 17.39%	36,450 $918,000
Q4 2022 Jan 19, 2023	BUY	$24.91 - $25.06 $154,442 - $155,372	6,200 Added 24.95%	31,050 $0
Q3 2022 Oct 13, 2022	BUY	$24.97 - $25.14 $119,856 - $120,672	4,800 Added 23.94%	24,850 $620,000
Q2 2022 Jul 07, 2022	BUY	$25.0 - $25.26 $103,750 - $104,829	4,150 Added 26.1%	20,050 $503,000
Q1 2022 Apr 14, 2022	BUY	$25.22 - $25.66 $13,871 - $14,113	550 Added 3.58%	15,900 $401,000
Q4 2021 Jan 05, 2022	BUY	$25.66 - $25.97 $45,546 - $46,096	1,775 Added 13.08%	15,350 $394,000
Q3 2021 Oct 05, 2021	BUY	$25.98 - $26.06 $41,568 - $41,696	1,600 Added 13.36%	13,575 $353,000
Q2 2021 Jul 07, 2021	BUY	$26.04 - $26.14 $35,154 - $35,289	1,350 Added 12.71%	11,975 $312,000
Q1 2021 Apr 06, 2021	BUY	$26.08 - $26.26 $43,684 - $43,985	1,675 Added 18.72%	10,625 $277,000
Q4 2020 Jan 11, 2021	BUY	$26.17 - $26.29 $234,221 - $235,295	8,950 New	8,950 $235,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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