Chesley Taft & Associates LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 5,664 shares of ITOT stock, worth $735,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,664

Previous 5,664 -0.0%

Holding current value

$735,130

Previous $672,000 5.8%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $24,693 - $27,065	227 Added 4.18%	5,664 $672,000
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $154,740 - $172,950	1,500 Added 38.1%	5,437 $626,000
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $93 - $101	1 Added 0.03%	3,937 $370,000
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $19,942 - $21,916	-224 Reduced 5.38%	3,936 $385,000
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $51,636 - $58,812	650 Added 18.52%	4,160 $0
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $397 - $479	5 Added 0.14%	3,510 $279,000
Q2 2022 Jul 07, 2022	BUY	$80.96 - $102.19 $323 - $408	4 Added 0.11%	3,505 $294,000
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $558 - $645	6 Added 0.17%	3,501 $342,000
Q1 2021 Apr 06, 2021	BUY	$85.12 - $92.58 $17,024 - $18,516	200 Added 6.07%	3,495 $328,000
Q4 2020 Jan 11, 2021	BUY	$74.05 - $86.22 $5,553 - $6,466	75 Added 2.33%	3,295 $284,000
Q2 2020 Jul 08, 2020	BUY	$54.49 - $72.8 $175,457 - $234,416	3,220 New	3,220 $224,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Chesley Taft & Associates LLC Ishares Core S&P Total U.S. St Transaction History