Chesley Taft & Associates LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Chesley Taft & Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$23.85 - $23.95 $166,950 - $167,650	-7,000 Reduced 30.04%	16,300 $390,000
Q4 2023 Jan 11, 2024	BUY	$23.75 - $23.91 $73,625 - $74,121	3,100 Added 15.35%	23,300 $555,000
Q3 2023 Oct 10, 2023	BUY	$23.72 - $23.85 $47,440 - $47,700	2,000 Added 10.99%	20,200 $481,000
Q2 2023 Jul 17, 2023	BUY	$23.77 - $24.01 $71,310 - $72,030	3,000 Added 19.74%	18,200 $433,000
Q1 2023 Apr 11, 2023	BUY	$23.67 - $24.08 $71,010 - $72,240	3,000 Added 24.59%	15,200 $364,000
Q4 2022 Jan 19, 2023	BUY	$23.73 - $23.95 $289,506 - $292,190	12,200 New	12,200 $0

295

61.9M

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