Chesley Taft & Associates LLC Ishares Barclays Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Barclays stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 5,250 shares of IEF stock, worth $486,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,250

Previous 10,550 50.24%

Holding current value

$486,990

Previous $1.04 Million 53.14%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$92.08 - $98.18 $488,024 - $520,354	-5,300 Reduced 50.24%	5,250 $485,000
Q3 2024 Oct 07, 2024	SELL	$92.67 - $99.14 $18,534 - $19,828	-200 Reduced 1.86%	10,550 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$91.24 - $94.6 $9,124 - $9,460	-100 Reduced 0.92%	10,750 $1.01 Million
Q1 2024 Apr 15, 2024	SELL	$93.54 - $96.82 $9,354 - $9,682	-100 Reduced 0.91%	10,850 $1.03 Million
Q4 2023 Jan 11, 2024	SELL	$88.95 - $97.0 $71,160 - $77,600	-800 Reduced 6.81%	10,950 $1.06 Million
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $127,847 - $135,982	-1,400 Reduced 10.65%	11,750 $1.08 Million
Q2 2023 Jul 17, 2023	BUY	$96.39 - $100.48 $19,278 - $20,096	200 Added 1.54%	13,150 $1.27 Million
Q1 2023 Apr 11, 2023	BUY	$94.41 - $100.02 $18,882 - $20,004	200 Added 1.57%	12,950 $1.28 Million
Q3 2022 Oct 13, 2022	SELL	$94.56 - $105.6 $47,280 - $52,800	-500 Reduced 3.77%	12,750 $1.22 Million
Q1 2022 Apr 14, 2022	SELL	$106.08 - $113.93 $15,912 - $17,089	-150 Reduced 1.12%	13,250 $1.38 Million
Q4 2021 Jan 05, 2022	SELL	$113.55 - $116.36 $22,710 - $23,272	-200 Reduced 1.47%	13,400 $1.54 Million
Q2 2021 Jul 07, 2021	SELL	$113.04 - $115.78 $45,216 - $46,312	-400 Reduced 2.86%	13,600 $1.57 Million
Q1 2021 Apr 06, 2021	SELL	$112.93 - $119.98 $2.35 Million - $2.5 Million	-20,825 Reduced 59.8%	14,000 $1.58 Million
Q4 2020 Jan 11, 2021	BUY	$119.27 - $121.81 $119,270 - $121,810	1,000 Added 2.96%	34,825 $4.18 Million
Q3 2020 Oct 08, 2020	SELL	$121.18 - $123.06 $218,124 - $221,508	-1,800 Reduced 5.05%	33,825 $4.12 Million
Q2 2020 Jul 08, 2020	BUY	$119.77 - $122.41 $5,988 - $6,120	50 Added 0.14%	35,625 $4.34 Million
Q4 2019 Jan 10, 2020	SELL	$110.18 - $113.81 $5,509 - $5,690	-50 Reduced 0.14%	35,575 $3.92 Million
Q3 2019 Oct 07, 2019	BUY	$108.93 - $114.25 $3.26 Million - $3.42 Million	29,900 Added 522.27%	35,625 $4.01 Million
Q2 2019 Jul 10, 2019	BUY	$105.05 - $110.09 $601,411 - $630,265	5,725 New	5,725 $630,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

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Chesley Taft & Associates LLC Ishares Barclays Transaction History