Chesley Taft & Associates LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 55,189 shares of IBDR stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,189

Previous 57,514 4.04%

Holding current value

$1.31 Million

Previous $1.37 Million 4.16%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$23.65 - $23.82 $54,986 - $55,381	-2,325 Reduced 4.04%	55,189 $1.31 Million
Q1 2024 Apr 15, 2024	BUY	$23.76 - $23.98 $280,368 - $282,964	11,800 Added 25.81%	57,514 $1.37 Million
Q4 2023 Jan 11, 2024	BUY	$23.15 - $23.9 $405,495 - $418,632	17,516 Added 62.12%	45,714 $1.09 Million
Q3 2023 Oct 10, 2023	BUY	$23.28 - $23.6 $60,528 - $61,360	2,600 Added 10.16%	28,198 $657,000
Q2 2023 Jul 17, 2023	BUY	$23.42 - $23.83 $107,732 - $109,617	4,600 Added 21.91%	25,598 $600,000
Q1 2023 Apr 11, 2023	BUY	$23.14 - $23.86 $64,792 - $66,808	2,800 Added 15.39%	20,998 $498,000
Q4 2022 Jan 19, 2023	BUY	$22.9 - $23.61 $208,344 - $214,803	9,098 Added 99.98%	18,198 $0
Q3 2022 Oct 13, 2022	BUY	$23.21 - $24.34 $211,211 - $221,494	9,100 New	9,100 $210,000

Others Institutions Holding IBDR

# of Institutions

356

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Chesley Taft & Associates LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History