Chesley Taft & Associates LLC Blackrock Ultra Short Term Bon Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 23,669 shares of ICSH stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,669

Previous 39,657 40.32%

Holding current value

$1.2 Million

Previous $2 Million 40.09%

% of portfolio

0.06%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.32 - $50.75 $804,516 - $811,391	-15,988 Reduced 40.32%	23,669 $1.2 Million
Q2 2024 Jul 19, 2024	SELL	$50.32 - $50.55 $45,187 - $45,393	-898 Reduced 2.21%	39,657 $2 Million
Q1 2024 Apr 15, 2024	SELL	$50.35 - $50.6 $685,615 - $689,020	-13,617 Reduced 25.14%	40,555 $2.05 Million
Q4 2023 Jan 11, 2024	SELL	$50.18 - $50.48 $231,630 - $233,015	-4,616 Reduced 7.85%	54,172 $2.73 Million
Q3 2023 Oct 10, 2023	SELL	$50.1 - $50.39 $185,119 - $186,191	-3,695 Reduced 5.91%	58,788 $2.96 Million
Q2 2023 Jul 17, 2023	BUY	$50.08 - $50.32 $62,349 - $62,648	1,245 Added 2.03%	62,483 $3.14 Million
Q1 2023 Apr 11, 2023	SELL	$50.04 - $50.29 $2.19 Million - $2.2 Million	-43,780 Reduced 41.69%	61,238 $3.08 Million
Q4 2022 Jan 19, 2023	SELL	$49.86 - $50.09 $5,484 - $5,509	-110 Reduced 0.1%	105,018 $0
Q3 2022 Oct 13, 2022	SELL	$49.97 - $50.11 $1.21 Million - $1.21 Million	-24,185 Reduced 18.7%	105,128 $5.26 Million
Q2 2022 Jul 07, 2022	SELL	$49.95 - $50.17 $1.49 Million - $1.5 Million	-29,807 Reduced 18.73%	129,313 $6.47 Million
Q1 2022 Apr 14, 2022	SELL	$50.1 - $50.39 $1.01 Million - $1.01 Million	-20,105 Reduced 11.22%	159,120 $7.98 Million
Q4 2021 Jan 05, 2022	BUY	$50.36 - $50.49 $702,119 - $703,931	13,942 Added 8.44%	179,225 $9.03 Million
Q3 2021 Oct 05, 2021	SELL	$50.48 - $50.52 $159,365 - $159,491	-3,157 Reduced 1.87%	165,283 $8.35 Million
Q2 2021 Jul 07, 2021	BUY	$50.49 - $50.53 $246,290 - $246,485	4,878 Added 2.98%	168,440 $8.51 Million
Q1 2021 Apr 06, 2021	SELL	$50.49 - $50.55 $381,199 - $381,652	-7,550 Reduced 4.41%	163,562 $8.26 Million
Q4 2020 Jan 11, 2021	BUY	$50.51 - $50.57 $4.41 Million - $4.41 Million	87,250 Added 104.04%	171,112 $8.65 Million
Q3 2020 Oct 08, 2020	SELL	$50.52 - $50.59 $562,540 - $563,319	-11,135 Reduced 11.72%	83,862 $4.24 Million
Q2 2020 Jul 08, 2020	BUY	$49.88 - $50.57 $1.18 Million - $1.19 Million	23,610 Added 33.07%	94,997 $4.8 Million
Q1 2020 Apr 15, 2020	BUY	$48.56 - $50.55 $2.46 Million - $2.56 Million	50,670 Added 244.58%	71,387 $3.57 Million
Q4 2019 Jan 10, 2020	SELL	$50.3 - $50.43 $143,505 - $143,876	-2,853 Reduced 12.1%	20,717 $1.04 Million
Q3 2019 Oct 07, 2019	SELL	$50.27 - $50.42 $268,039 - $268,839	-5,332 Reduced 18.45%	23,570 $1.19 Million
Q2 2019 Jul 10, 2019	BUY	$50.2 - $50.39 $74,798 - $75,081	1,490 Added 5.44%	28,902 $1.46 Million
Q1 2019 Apr 05, 2019	BUY	$50.07 - $50.33 $418,134 - $420,305	8,351 Added 43.81%	27,412 $1.38 Million
Q4 2018 Jan 07, 2019	BUY	$50.0 - $50.18 $67,500 - $67,743	1,350 Added 7.62%	19,061 $954,000
Q3 2018 Oct 12, 2018	BUY	$50.05 - $50.21 $886,435 - $889,269	17,711 New	17,711 $889,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Chesley Taft & Associates LLC Blackrock Ultra Short Term Bon Transaction History