Chesley Taft & Associates LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 366,264 shares of IJR stock, worth $45.7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

366,264

Previous 362,371 1.07%

Holding current value

$45.7 Million

Previous $38.7 Million 10.84%

% of portfolio

2.06%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $410,828 - $460,697	3,893 Added 1.07%	366,264 $42.8 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $734,825 - $797,781	7,195 Added 2.03%	362,371 $38.7 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $154,343 - $166,664	1,508 Added 0.43%	355,176 $39.3 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $9.78 Million - $12.3 Million	111,598 Added 46.1%	353,668 $38.3 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $24,432 - $27,657	263 Added 0.11%	242,070 $22.8 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $342,595 - $375,185	3,759 Added 1.58%	241,807 $24.1 Million
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $3.04 Million - $3.55 Million	-32,970 Reduced 12.17%	238,048 $23 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $192,879 - $221,111	-2,165 Reduced 0.79%	271,018 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $86,256 - $105,541	-991 Reduced 0.36%	273,183 $23.8 Million
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $1.42 Million - $1.74 Million	-15,982 Reduced 5.51%	274,174 $25.3 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $14.3 Million - $16.3 Million	-139,344 Reduced 32.44%	290,156 $30.2 Million
Q4 2021 Jan 05, 2022	BUY	$108.26 - $120.32 $18.4 Million - $20.5 Million	170,127 Added 65.59%	429,500 $49.2 Million
Q3 2021 Oct 05, 2021	BUY	$104.62 - $113.69 $288,228 - $313,215	2,755 Added 1.07%	259,373 $28.3 Million
Q2 2021 Jul 07, 2021	BUY	$106.38 - $116.3 $71,912 - $78,618	676 Added 0.26%	256,618 $29 Million
Q1 2021 Apr 06, 2021	BUY	$91.04 - $115.01 $1.87 Million - $2.36 Million	20,559 Added 8.73%	255,942 $28.3 Million
Q4 2020 Jan 11, 2021	BUY	$71.23 - $92.42 $464,419 - $602,578	6,520 Added 2.85%	235,383 $21.6 Million
Q3 2020 Oct 08, 2020	SELL	$65.69 - $75.96 $585,626 - $677,183	-8,915 Reduced 3.75%	228,863 $16.1 Million
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $486,087 - $720,218	-9,533 Reduced 3.85%	237,778 $16.2 Million
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $8.09 Million - $14.1 Million	-164,752 Reduced 39.98%	247,311 $13.9 Million
Q4 2019 Jan 10, 2020	SELL	$75.05 - $84.14 $364,743 - $408,920	-4,860 Reduced 1.17%	412,063 $34.6 Million
Q3 2019 Oct 07, 2019	SELL	$73.61 - $80.67 $796,607 - $873,010	-10,822 Reduced 2.53%	416,923 $32.5 Million
Q2 2019 Jul 10, 2019	SELL	$73.17 - $81.37 $1.1 Million - $1.23 Million	-15,078 Reduced 3.4%	427,745 $33.5 Million
Q1 2019 Apr 05, 2019	BUY	$68.34 - $81.18 $3.6 Million - $4.28 Million	52,722 Added 13.51%	442,823 $34.2 Million
Q4 2018 Jan 07, 2019	SELL	$65.14 - $85.94 $5.06 Million - $6.68 Million	-77,691 Reduced 16.61%	390,101 $27 Million
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $2.62 Million - $2.8 Million	31,040 Added 7.11%	467,792 $40.8 Million
Q2 2018 Jul 12, 2018	BUY	$75.25 - $86.64 $7.38 Million - $8.49 Million	98,041 Added 28.95%	436,752 $36.5 Million
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $3.31 Million - $3.62 Million	45,104 Added 15.36%	338,711 $26.1 Million
Q4 2017 Jan 10, 2018	SELL	$73.06 - $77.74 $213,919 - $227,622	-2,928 Reduced 0.99%	293,607 $22.6 Million
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $21.4 Million - $22 Million	296,535	296,535 $22 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Chesley Taft & Associates LLC Ishares Core S&P Sm Cap ETF Transaction History