Chesley Taft & Associates LLC Ishares Trust Ishares 1 5 Year Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 81,706 shares of IGSB stock, worth $4.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

81,706

Previous 82,532 1.0%

Holding current value

$4.31 Million

Previous $4.23 Million 1.09%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.64 - $51.3 $41,828 - $42,373	-826 Reduced 1.0%	81,706 $4.19 Million
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $362,509 - $366,280	-7,115 Reduced 7.94%	82,532 $4.23 Million
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $143,013 - $148,455	-2,895 Reduced 3.13%	89,647 $4.6 Million
Q3 2023 Oct 10, 2023	SELL	$49.74 - $50.37 $668,256 - $676,720	-13,435 Reduced 12.68%	92,542 $4.61 Million
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $84,533 - $85,784	-1,690 Reduced 1.57%	105,977 $5.32 Million
Q1 2023 Apr 11, 2023	SELL	$49.56 - $50.75 $22,797 - $23,345	-460 Reduced 0.43%	107,667 $5.44 Million
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $11,184 - $11,543	-230 Reduced 0.21%	108,127 $0
Q3 2022 Oct 13, 2022	SELL	$49.08 - $51.27 $57,816 - $60,396	-1,178 Reduced 1.08%	108,357 $5.34 Million
Q2 2022 Jul 07, 2022	SELL	$49.84 - $51.62 $96,440 - $99,884	-1,935 Reduced 1.74%	109,535 $5.54 Million
Q1 2022 Apr 14, 2022	SELL	$51.49 - $53.86 $10,812 - $11,310	-210 Reduced 0.19%	111,470 $5.73 Million
Q4 2021 Jan 05, 2022	BUY	$53.82 - $54.66 $23,411 - $23,777	435 Added 0.39%	111,680 $6.02 Million
Q3 2021 Oct 05, 2021	BUY	$54.6 - $54.92 $23,914 - $24,054	438 Added 0.4%	111,245 $6.08 Million
Q2 2021 Jul 07, 2021	BUY	$54.57 - $54.92 $466,682 - $469,675	8,552 Added 8.36%	110,807 $6.07 Million
Q1 2021 Apr 06, 2021	BUY	$54.5 - $55.17 $869,711 - $880,402	15,958 Added 18.49%	102,255 $5.58 Million
Q4 2020 Jan 11, 2021	BUY	$54.79 - $55.17 $222,721 - $224,266	4,065 Added 4.94%	86,297 $4.76 Million
Q3 2020 Oct 08, 2020	SELL	$54.69 - $55.09 $183,758 - $185,102	-3,360 Reduced 3.93%	82,232 $4.52 Million
Q2 2020 Jul 08, 2020	BUY	$51.96 - $54.73 $369,435 - $389,130	7,110 Added 9.06%	85,592 $4.68 Million
Q1 2020 Apr 15, 2020	BUY	$47.21 - $54.5 $369,418 - $426,462	7,825 Added 11.07%	78,482 $4.11 Million
Q4 2019 Jan 10, 2020	SELL	$53.49 - $53.82 $101,524 - $102,150	-1,898 Reduced 2.62%	70,657 $3.79 Million
Q3 2019 Oct 07, 2019	BUY	$53.16 - $53.82 $133,856 - $135,518	2,518 Added 3.6%	72,555 $3.89 Million
Q2 2019 Jul 10, 2019	SELL	$52.58 - $53.44 $150,799 - $153,265	-2,868 Reduced 3.93%	70,037 $3.74 Million
Q1 2019 Apr 05, 2019	BUY	$51.67 - $52.87 $216,393 - $221,419	4,188 Added 6.09%	72,905 $3.85 Million
Q4 2018 Jan 07, 2019	SELL	$51.35 - $51.73 $340,707 - $343,228	-6,635 Reduced 8.81%	68,717 $3.55 Million
Q3 2018 Oct 12, 2018	BUY	$51.75 - $52.0 $1.8 Million - $1.81 Million	34,781 Added 85.73%	75,352 $3.91 Million
Q2 2018 Jul 12, 2018	SELL	$51.75 - $52.05 $269,721 - $271,284	-5,212 Reduced 11.38%	40,571 $4.21 Million
Q1 2018 Apr 11, 2018	SELL	$51.81 - $52.26 $116,831 - $117,846	-2,255 Reduced 4.69%	45,783 $4.75 Million
Q4 2017 Jan 10, 2018	SELL	$52.24 - $52.64 $1,985 - $2,000	-38 Reduced 0.08%	48,038 $5.02 Million
Q3 2017 Oct 13, 2017	BUY	$52.65 - $52.69 $2.53 Million - $2.53 Million	48,076	48,076 $5.07 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Chesley Taft & Associates LLC Ishares Trust Ishares 1 5 Year Transaction History