Chesley Taft & Associates LLC Ishares Core S&P Mid Cap ETF Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 660,711 shares of IJH stock, worth $41.2 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

660,711

Previous 662,278 0.24%

Holding current value

$41.2 Million

Previous $38.8 Million 6.24%

% of portfolio

1.98%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $89,820 - $98,172	-1,567 Reduced 0.24%	660,711 $41.2 Million
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $432,084 - $465,469	7,657 Added 1.17%	662,278 $38.8 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $31.2 Million - $156 Million	547,498 Added 511.09%	654,621 $39.8 Million
Q4 2023 Jan 11, 2024	BUY	$232.04 - $279.85 $1.43 Million - $1.72 Million	6,159 Added 6.1%	107,123 $29.7 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $130,213 - $144,099	529 Added 0.53%	100,964 $25.2 Million
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $88,400 - $96,224	-368 Reduced 0.37%	100,435 $26.3 Million
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $197,154 - $225,799	-831 Reduced 0.82%	100,803 $25.2 Million
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $8,366 - $48,059	-187 Reduced 0.18%	101,634 $0
Q3 2022 Oct 13, 2022	BUY	$43.85 - $263.28 $73,185 - $439,414	1,669 Added 1.67%	101,821 $22.3 Million
Q2 2022 Jul 07, 2022	SELL	$219.07 - $270.08 $71,197 - $87,776	-325 Reduced 0.32%	100,152 $22.7 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $307,983 - $349,863	1,226 Added 1.24%	100,477 $26 Million
Q4 2021 Jan 05, 2022	SELL	$265.81 - $290.54 $67,249 - $73,506	-253 Reduced 0.25%	99,251 $28.1 Million
Q3 2021 Oct 05, 2021	BUY	$256.44 - $277.04 $212,332 - $229,389	828 Added 0.84%	99,504 $26.2 Million
Q2 2021 Jul 07, 2021	SELL	$260.21 - $276.38 $44,235 - $46,984	-170 Reduced 0.17%	98,676 $26.5 Million
Q1 2021 Apr 06, 2021	BUY	$226.3 - $267.93 $90,293 - $106,904	399 Added 0.41%	98,846 $26.3 Million
Q4 2020 Jan 11, 2021	BUY	$187.77 - $230.69 $948,426 - $1.17 Million	5,051 Added 5.41%	98,447 $22.6 Million
Q3 2020 Oct 08, 2020	SELL	$174.43 - $196.49 $463,983 - $522,663	-2,660 Reduced 2.77%	93,396 $17.3 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $264,362 - $385,923	1,985 Added 2.11%	96,056 $17.1 Million
Q1 2020 Apr 15, 2020	BUY	$121.75 - $210.58 $295,000 - $510,235	2,423 Added 2.64%	94,071 $13.5 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $540,248 - $599,513	2,908 Added 3.28%	91,648 $18.9 Million
Q3 2019 Oct 07, 2019	BUY	$183.17 - $198.52 $8,242 - $8,933	45 Added 0.05%	88,740 $17.1 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $39,307 - $42,966	217 Added 0.25%	88,695 $17.2 Million
Q1 2019 Apr 05, 2019	BUY	$162.83 - $193.4 $1.6 Million - $1.9 Million	9,834 Added 12.5%	88,478 $16.8 Million
Q4 2018 Jan 07, 2019	SELL	$156.48 - $199.76 $14,552 - $18,577	-93 Reduced 0.12%	78,644 $13.1 Million
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $569,965 - $599,566	2,925 Added 3.86%	78,737 $15.8 Million
Q2 2018 Jul 12, 2018	SELL	$183.17 - $200.64 $137,194 - $150,279	-749 Reduced 0.98%	75,812 $14.8 Million
Q1 2018 Apr 11, 2018	SELL	$179.89 - $199.21 $227,021 - $251,403	-1,262 Reduced 1.62%	76,561 $14.4 Million
Q4 2017 Jan 10, 2018	SELL	$180.58 - $190.73 $312,403 - $329,962	-1,730 Reduced 2.17%	77,823 $14.8 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $14.1 Million - $14.2 Million	79,553	79,553 $14.2 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Chesley Taft & Associates LLC Ishares Core S&P Mid Cap ETF Transaction History