Chesley Taft & Associates LLC Ishares Russell 1000 Val ETF Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 4,687 shares of IWD stock, worth $926,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,687

Previous 4,588 2.16%

Holding current value

$926,666

Previous $800,000 11.13%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$173.36 - $189.8 $17,162 - $18,790	99 Added 2.16%	4,687 $889,000
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $160,252 - $169,381	-946 Reduced 17.09%	4,588 $800,000
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $21,362 - $23,642	-132 Reduced 2.33%	5,534 $991,000
Q4 2023 Jan 11, 2024	SELL	$143.69 - $165.7 $33,048 - $38,111	-230 Reduced 3.9%	5,666 $936,000
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $34,290 - $36,964	226 Added 3.99%	5,896 $895,000
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $251,346 - $267,048	-1,692 Reduced 22.98%	5,670 $894,000
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $86,718 - $100,799	634 Added 9.42%	7,362 $0
Q3 2022 Oct 13, 2022	BUY	$135.99 - $161.15 $60,515 - $71,711	445 Added 7.08%	6,728 $915,000
Q2 2022 Jul 07, 2022	SELL	$140.99 - $168.41 $11,984 - $14,314	-85 Reduced 1.33%	6,283 $911,000
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $198,009 - $214,842	1,260 Added 24.67%	6,368 $1.05 Million
Q4 2021 Jan 05, 2022	BUY	$157.12 - $168.08 $41,636 - $44,541	265 Added 5.47%	5,108 $858,000
Q3 2021 Oct 05, 2021	BUY	$154.62 - $164.07 $222,188 - $235,768	1,437 Added 42.19%	4,843 $758,000
Q2 2021 Jul 07, 2021	BUY	$152.86 - $162.4 $76,735 - $81,524	502 Added 17.29%	3,406 $540,000
Q1 2021 Apr 06, 2021	BUY	$134.89 - $153.0 $177,380 - $201,195	1,315 Added 82.76%	2,904 $448,000
Q4 2020 Jan 11, 2021	BUY	$115.84 - $136.73 $184,069 - $217,263	1,589 New	1,589 $217,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Chesley Taft & Associates LLC Ishares Russell 1000 Val ETF Transaction History