Chesley Taft & Associates LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 67,950 shares of IBDT stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,950

Previous 52,150 30.3%

Holding current value

$1.7 Million

Previous $1.33 Million 27.05%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.82 - $25.48 $392,156 - $402,584	15,800 Added 30.3%	67,950 $1.69 Million
Q3 2024 Oct 07, 2024	BUY	$24.62 - $25.59 $199,422 - $207,279	8,100 Added 18.39%	52,150 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$24.4 - $24.86 $67,100 - $68,365	2,750 Added 6.66%	44,050 $1.09 Million
Q1 2024 Apr 15, 2024	BUY	$24.69 - $25.14 $380,226 - $387,156	15,400 Added 59.46%	41,300 $1.03 Million
Q4 2023 Jan 11, 2024	BUY	$23.63 - $25.1 $404,073 - $429,210	17,100 Added 194.32%	25,900 $649,000
Q3 2023 Oct 10, 2023	BUY	$23.94 - $24.67 $210,672 - $217,096	8,800 New	8,800 $211,000

Others Institutions Holding IBDT

# of Institutions

318

Shares Held

70.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Chesley Taft & Associates LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History