Chesley Taft & Associates LLC Ishares Tr Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 48,515 shares of IEFA stock, worth $3.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,515

Previous 48,515 -0.0%

Holding current value

$3.8 Million

Previous $3.6 Million 2.11%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$61.3 - $70.47 $69,085 - $79,419	1,127 Added 2.38%	48,515 $3.41 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $41,818 - $45,435	-653 Reduced 1.36%	47,388 $3.05 Million
Q2 2023 Jul 17, 2023	SELL	$66.03 - $69.1 $87,489 - $91,557	-1,325 Reduced 2.68%	48,041 $3.24 Million
Q1 2023 Apr 11, 2023	BUY	$62.17 - $67.7 $123,407 - $134,384	1,985 Added 4.19%	49,366 $3.3 Million
Q4 2022 Jan 19, 2023	SELL	$52.35 - $63.65 $739,443 - $899,056	-14,125 Reduced 22.97%	47,381 $0
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $465,648 - $561,590	8,900 Added 16.92%	61,506 $3.24 Million
Q2 2022 Jul 07, 2022	BUY	$57.91 - $70.46 $2.07 Million - $2.52 Million	35,725 Added 211.63%	52,606 $3.1 Million
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $17,776 - $21,209	281 Added 1.69%	16,881 $1.14 Million
Q4 2021 Jan 05, 2022	BUY	$72.36 - $77.76 $83,214 - $89,424	1,150 Added 7.44%	16,600 $1.24 Million
Q3 2021 Oct 05, 2021	BUY	$72.98 - $78.2 $89,254 - $95,638	1,223 Added 8.6%	15,450 $1.15 Million
Q2 2021 Jul 07, 2021	BUY	$73.11 - $77.88 $274,162 - $292,050	3,750 Added 35.79%	14,227 $1.07 Million
Q4 2020 Jan 11, 2021	BUY	$58.13 - $69.71 $205,024 - $245,867	3,527 Added 50.75%	10,477 $724,000
Q3 2020 Oct 08, 2020	BUY	$57.43 - $62.28 $399,138 - $432,846	6,950 New	6,950 $419,000
Q1 2020 Apr 15, 2020	SELL	$43.31 - $66.12 $2.01 Million - $3.07 Million	-46,425 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$59.36 - $65.51 $47,488 - $52,408	800 Added 1.75%	46,425 $3.03 Million
Q3 2019 Oct 07, 2019	SELL	$57.44 - $62.42 $37,336 - $40,573	-650 Reduced 1.4%	45,625 $2.79 Million
Q2 2019 Jul 10, 2019	SELL	$59.39 - $62.73 $115,810 - $122,323	-1,950 Reduced 4.04%	46,275 $2.84 Million
Q1 2019 Apr 05, 2019	SELL	$54.44 - $61.46 $436,881 - $493,216	-8,025 Reduced 14.27%	48,225 $2.93 Million
Q4 2018 Jan 07, 2019	SELL	$53.06 - $64.19 $151,221 - $182,941	-2,850 Reduced 4.82%	56,250 $3.09 Million
Q3 2018 Oct 12, 2018	BUY	$61.82 - $65.16 $200,915 - $211,770	3,250 Added 5.82%	59,100 $3.79 Million
Q2 2018 Jul 12, 2018	BUY	$62.74 - $67.79 $21,959 - $23,726	350 Added 0.63%	55,850 $3.54 Million
Q1 2018 Apr 11, 2018	SELL	$64.18 - $70.84 $19,254 - $21,252	-300 Reduced 0.54%	55,500 $3.66 Million
Q4 2017 Jan 10, 2018	BUY	$64.09 - $66.44 $487,084 - $504,944	7,600 Added 15.77%	55,800 $3.69 Million
Q3 2017 Oct 13, 2017	BUY	$62.19 - $64.17 $3 Million - $3.09 Million	48,200	48,200 $3.09 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Chesley Taft & Associates LLC Ishares Tr Transaction History