Chesley Taft & Associates LLC Ishares Trust Ishares 5 10 Yea Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 63,684 shares of IGIB stock, worth $3.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

63,684

Previous 62,539 1.83%

Holding current value

$3.31 Million

Previous $3.21 Million 6.74%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.85 - $53.88 $58,223 - $61,692	1,145 Added 1.83%	63,684 $3.42 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $51.62 $45,018 - $46,458	900 Added 1.46%	62,539 $3.21 Million
Q1 2024 Apr 15, 2024	BUY	$50.83 - $52.07 $166,976 - $171,049	3,285 Added 5.63%	61,639 $3.18 Million
Q4 2023 Jan 11, 2024	SELL	$47.27 - $52.23 $57,196 - $63,198	-1,210 Reduced 2.03%	58,354 $3.03 Million
Q3 2023 Oct 10, 2023	SELL	$48.57 - $50.82 $162,952 - $170,501	-3,355 Reduced 5.33%	59,564 $2.9 Million
Q2 2023 Jul 17, 2023	SELL	$50.09 - $51.62 $9,517 - $9,807	-190 Reduced 0.3%	62,919 $3.18 Million
Q1 2023 Apr 11, 2023	BUY	$49.38 - $52.0 $69,378 - $73,060	1,405 Added 2.28%	63,109 $3.24 Million
Q4 2022 Jan 19, 2023	SELL	$47.0 - $50.83 $110,920 - $119,958	-2,360 Reduced 3.68%	61,704 $0
Q3 2022 Oct 13, 2022	BUY	$47.86 - $52.82 $36,134 - $39,879	755 Added 1.19%	64,064 $3.09 Million
Q2 2022 Jul 07, 2022	SELL	$49.95 - $54.8 $90,709 - $99,516	-1,816 Reduced 2.79%	63,309 $3.23 Million
Q1 2022 Apr 14, 2022	SELL	$54.28 - $58.95 $224,610 - $243,935	-4,138 Reduced 5.97%	65,125 $3.48 Million
Q4 2021 Jan 05, 2022	BUY	$58.91 - $60.23 $16,200 - $16,563	275 Added 0.4%	69,263 $4.11 Million
Q3 2021 Oct 05, 2021	BUY	$60.06 - $61.16 $40,540 - $41,283	675 Added 0.99%	68,988 $4.14 Million
Q2 2021 Jul 07, 2021	BUY	$59.11 - $60.52 $295,550 - $302,600	5,000 Added 7.9%	68,313 $4.13 Million
Q1 2021 Apr 06, 2021	SELL	$58.97 - $61.74 $972,710 - $1.02 Million	-16,495 Reduced 20.67%	63,313 $3.74 Million
Q4 2020 Jan 11, 2021	BUY	$60.52 - $61.79 $183,678 - $187,532	3,035 Added 3.95%	79,808 $4.93 Million
Q3 2020 Oct 08, 2020	SELL	$60.3 - $61.57 $77,485 - $79,117	-1,285 Reduced 1.65%	76,773 $4.67 Million
Q2 2020 Jul 08, 2020	BUY	$54.37 - $60.39 $238,412 - $264,810	4,385 Added 5.95%	78,058 $4.71 Million
Q1 2020 Apr 15, 2020	BUY	$50.43 - $60.2 $440,001 - $525,245	8,725 Added 13.43%	73,673 $4.05 Million
Q4 2019 Jan 10, 2020	BUY	$57.47 - $58.27 $284,878 - $288,844	4,957 Added 8.26%	64,948 $3.77 Million
Q3 2019 Oct 07, 2019	BUY	$56.54 - $58.42 $170,298 - $175,961	3,012 Added 5.29%	59,991 $3.48 Million
Q2 2019 Jul 10, 2019	BUY	$54.67 - $56.95 $501,542 - $522,459	9,174 Added 19.19%	56,979 $3.25 Million
Q1 2019 Apr 05, 2019	BUY	$52.5 - $55.17 $87,937 - $92,409	1,675 Added 3.63%	47,805 $2.64 Million
Q4 2018 Jan 07, 2019	SELL	$52.01 - $52.96 $105,320 - $107,244	-2,025 Reduced 4.21%	46,130 $2.42 Million
Q3 2018 Oct 12, 2018	BUY	$52.89 - $53.58 $1.11 Million - $1.12 Million	20,905 Added 76.72%	48,155 $2.56 Million
Q2 2018 Jul 12, 2018	SELL	$52.87 - $53.52 $30,347 - $30,720	-574 Reduced 2.06%	27,250 $2.9 Million
Q1 2018 Apr 11, 2018	SELL	$53.35 - $54.55 $77,304 - $79,042	-1,449 Reduced 4.95%	27,824 $2.98 Million
Q4 2017 Jan 10, 2018	SELL	$54.46 - $55.1 $5,554 - $5,620	-102 Reduced 0.35%	29,273 $3.2 Million
Q3 2017 Oct 13, 2017	BUY	$55.06 - $55.15 $1.62 Million - $1.62 Million	29,375	29,375 $3.24 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Chesley Taft & Associates LLC Ishares Trust Ishares 5 10 Yea Transaction History