Chesley Taft & Associates LLC Ishares Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 28,227 shares of ICLN stock, worth $328,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,227

Previous 28,107 0.43%

Holding current value

$328,562

Previous $374,000 10.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$13.26 - $14.77 $1,591 - $1,772	120 Added 0.43%	28,227 $414,000
Q2 2024 Jul 19, 2024	BUY	$13.02 - $15.08 $45,335 - $52,508	3,482 Added 14.14%	28,107 $374,000
Q1 2024 Apr 15, 2024	BUY	$13.42 - $15.39 $147,620 - $169,290	11,000 Added 80.73%	24,625 $344,000
Q4 2023 Jan 11, 2024	SELL	$12.86 - $15.73 $1.7 Million - $2.08 Million	-132,454 Reduced 90.67%	13,625 $212,000
Q3 2023 Oct 10, 2023	SELL	$14.59 - $19.04 $139,451 - $181,984	-9,558 Reduced 6.14%	146,079 $2.14 Million
Q2 2023 Jul 17, 2023	SELL	$17.78 - $19.91 $74,587 - $83,522	-4,195 Reduced 2.62%	155,637 $2.86 Million
Q1 2023 Apr 11, 2023	BUY	$18.32 - $21.36 $87,789 - $102,357	4,792 Added 3.09%	159,832 $3.16 Million
Q4 2022 Jan 19, 2023	BUY	$17.54 - $21.27 $11,401 - $13,825	650 Added 0.42%	155,040 $0
Q3 2022 Oct 13, 2022	BUY	$18.81 - $23.61 $75,051 - $94,203	3,990 Added 2.65%	154,390 $2.95 Million
Q2 2022 Jul 07, 2022	BUY	$16.82 - $22.08 $866,650 - $1.14 Million	51,525 Added 52.11%	150,400 $2.87 Million
Q1 2022 Apr 14, 2022	BUY	$17.57 - $21.52 $1.74 Million - $2.13 Million	98,875 New	98,875 $2.05 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Chesley Taft & Associates LLC Ishares Transaction History