Chesley Taft & Associates LLC Ishares Ibonds Dec 2024 Term C Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 31,825 shares of IBDP stock, worth $800,398. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,825
Previous 32,625 2.45%
Holding current value
$800,398
Previous $819,000 2.08%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$25.04 - $25.21 $20,032 - $20,168
-800 Reduced 2.45%
31,825 $802,000
Q2 2024

Jul 19, 2024
SELL
$24.98 - $25.13 $64,948 - $65,338
-2,600 Reduced 7.38%
32,625 $819,000
Q1 2024

Apr 15, 2024
SELL
$24.89 - $25.05 $176,071 - $177,203
-7,074 Reduced 16.72%
35,225 $882,000
Q4 2023

Jan 11, 2024
BUY
$24.66 - $24.91 $161,523 - $163,160
6,550 Added 18.32%
42,299 $1.05 Million
Q3 2023

Oct 10, 2023
BUY
$24.53 - $24.74 $38,634 - $38,965
1,575 Added 4.61%
35,749 $884,000
Q2 2023

Jul 17, 2023
BUY
$24.51 - $24.65 $26,348 - $26,498
1,075 Added 3.25%
34,174 $841,000
Q1 2023

Apr 11, 2023
BUY
$24.39 - $24.64 $192,681 - $194,656
7,900 Added 31.35%
33,099 $813,000
Q4 2022

Jan 19, 2023
BUY
$24.17 - $24.5 $257,386 - $260,900
10,649 Added 73.19%
25,199 $0
Q3 2022

Oct 13, 2022
BUY
$24.3 - $24.9 $150,660 - $154,380
6,200 Added 74.25%
14,550 $354,000
Q2 2022

Jul 07, 2022
BUY
$24.47 - $25.06 $204,324 - $209,251
8,350 New
8,350 $207,000

Others Institutions Holding IBDP

# of Institutions
367
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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