Chesley Taft & Associates LLC Ishares Inc Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 29,600 shares of IEMG stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,600

Previous 29,985 1.28%

Holding current value

$1.59 Million

Previous $1.61 Million 1.12%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.64 - $53.64 $20,651 - $20,651	-385 Reduced 1.28%	29,600 $1.59 Million
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $11,504 - $12,638	-230 Reduced 0.76%	29,985 $1.61 Million
Q4 2023 Jan 11, 2024	BUY	$45.74 - $50.64 $23,601 - $26,130	516 Added 1.74%	30,215 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $29,505 - $32,539	-623 Reduced 2.05%	29,699 $1.41 Million
Q2 2023 Jul 17, 2023	SELL	$47.35 - $50.88 $23,675 - $25,440	-500 Reduced 1.62%	30,322 $1.49 Million
Q1 2023 Apr 11, 2023	SELL	$46.2 - $52.12 $75,537 - $85,216	-1,635 Reduced 5.04%	30,822 $1.5 Million
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $83,467 - $91,761	-1,885 Reduced 5.49%	32,457 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $5,546 - $6,302	-125 Reduced 0.36%	34,342 $1.48 Million
Q2 2022 Jul 07, 2022	SELL	$48.46 - $57.45 $31,111 - $36,882	-642 Reduced 1.83%	34,467 $1.69 Million
Q1 2022 Apr 14, 2022	SELL	$51.27 - $62.07 $142,274 - $172,244	-2,775 Reduced 7.32%	35,109 $1.91 Million
Q4 2021 Jan 05, 2022	BUY	$57.97 - $64.38 $17,391 - $19,314	300 Added 0.8%	37,884 $2.27 Million
Q3 2021 Oct 05, 2021	BUY	$60.55 - $66.68 $22,524 - $24,804	372 Added 1.0%	37,584 $2.32 Million
Q2 2021 Jul 07, 2021	BUY	$63.17 - $68.14 $55,273 - $59,622	875 Added 2.41%	37,212 $2.49 Million
Q1 2021 Apr 06, 2021	BUY	$62.41 - $69.46 $177,868 - $197,960	2,850 Added 8.51%	36,337 $2.37 Million
Q4 2020 Jan 11, 2021	BUY	$52.65 - $62.1 $26,746 - $31,546	508 Added 1.54%	33,487 $2.08 Million
Q3 2020 Oct 08, 2020	BUY	$48.22 - $54.44 $6,027 - $6,805	125 Added 0.38%	32,979 $1.74 Million
Q2 2020 Jul 08, 2020	BUY	$38.83 - $49.26 $12,619 - $16,009	325 Added 1.0%	32,854 $1.56 Million
Q1 2020 Apr 15, 2020	SELL	$36.22 - $55.44 $521,495 - $798,225	-14,398 Reduced 30.68%	32,529 $1.32 Million
Q4 2019 Jan 10, 2020	SELL	$48.38 - $53.99 $13,304 - $14,847	-275 Reduced 0.58%	46,927 $2.52 Million
Q3 2019 Oct 07, 2019	BUY	$46.63 - $52.12 $271,526 - $303,494	5,823 Added 14.07%	47,202 $2.31 Million
Q2 2019 Jul 10, 2019	SELL	$48.09 - $53.71 $38,087 - $42,538	-792 Reduced 1.88%	41,379 $2.13 Million
Q1 2019 Apr 05, 2019	SELL	$46.41 - $52.64 $117,881 - $133,705	-2,540 Reduced 5.68%	42,171 $2.18 Million
Q4 2018 Jan 07, 2019	BUY	$45.85 - $51.77 $37,826 - $42,710	825 Added 1.88%	44,711 $2.11 Million
Q3 2018 Oct 12, 2018	BUY	$49.8 - $54.37 $92,130 - $100,584	1,850 Added 4.4%	43,886 $2.27 Million
Q2 2018 Jul 12, 2018	BUY	$51.25 - $58.27 $8,405 - $9,556	164 Added 0.39%	42,036 $2.21 Million
Q1 2018 Apr 11, 2018	BUY	$55.19 - $62.69 $1,876 - $2,131	34 Added 0.08%	41,872 $2.45 Million
Q4 2017 Jan 10, 2018	BUY	$54.04 - $57.63 $112,133 - $119,582	2,075 Added 5.22%	41,838 $2.38 Million
Q3 2017 Oct 13, 2017	BUY	$53.38 - $55.25 $2.12 Million - $2.2 Million	39,763	39,763 $2.15 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Chesley Taft & Associates LLC Ishares Inc Transaction History