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

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 6,595 shares of IWF stock, worth $2.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,595

Previous 7,753 14.94%

Holding current value

$2.46 Million

Previous $2.61 Million 8.04%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $366,101 - $425,368	-1,158 Reduced 14.94%	6,595 $2.4 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $8,832 - $10,170	-30 Reduced 0.39%	7,753 $2.61 Million
Q4 2023 Jan 11, 2024	BUY	$256.94 - $304.21 $88,130 - $104,344	343 Added 4.61%	7,783 $2.36 Million
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $36,932 - $39,953	140 Added 1.92%	7,440 $1.98 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $25,606 - $29,444	107 Added 1.49%	7,300 $2.01 Million
Q1 2023 Apr 11, 2023	BUY	$209.92 - $244.33 $6,927 - $8,062	33 Added 0.46%	7,193 $1.76 Million
Q4 2022 Jan 19, 2023	SELL	$207.03 - $232.89 $150,717 - $169,543	-728 Reduced 9.23%	7,160 $0
Q3 2022 Oct 13, 2022	BUY	$210.4 - $257.47 $8,416 - $10,298	40 Added 0.51%	7,888 $1.66 Million
Q2 2022 Jul 07, 2022	SELL	$209.9 - $283.21 $6,297 - $8,496	-30 Reduced 0.38%	7,848 $1.72 Million
Q1 2022 Apr 14, 2022	SELL	$246.62 - $307.78 $156,603 - $195,440	-635 Reduced 7.46%	7,878 $2.07 Million
Q4 2021 Jan 05, 2022	SELL	$270.99 - $309.52 $71,812 - $82,022	-265 Reduced 3.02%	8,513 $2.6 Million
Q3 2021 Oct 05, 2021	BUY	$272.07 - $292.68 $85,157 - $91,608	313 Added 3.7%	8,778 $2.41 Million
Q2 2021 Jul 07, 2021	SELL	$244.58 - $272.16 $2,445 - $2,721	-10 Reduced 0.12%	8,465 $2.3 Million
Q1 2021 Apr 06, 2021	BUY	$230.04 - $254.69 $143,775 - $159,181	625 Added 7.96%	8,475 $2.13 Million
Q4 2020 Jan 11, 2021	BUY	$209.58 - $241.25 $1,047 - $1,206	5 Added 0.06%	7,850 $1.89 Million
Q3 2020 Oct 08, 2020	SELL	$194.64 - $233.83 $18,490 - $22,213	-95 Reduced 1.2%	7,845 $1.7 Million
Q2 2020 Jul 08, 2020	SELL	$144.16 - $193.61 $298,411 - $400,772	-2,070 Reduced 20.68%	7,940 $1.52 Million
Q1 2020 Apr 15, 2020	BUY	$131.63 - $192.29 $28,958 - $42,303	220 Added 2.25%	10,010 $1.51 Million
Q4 2019 Jan 10, 2020	SELL	$155.29 - $176.84 $278,745 - $317,427	-1,795 Reduced 15.49%	9,790 $1.72 Million
Q3 2019 Oct 07, 2019	SELL	$158.47 - $162.55 $16,639 - $17,067	-105 Reduced 0.9%	11,585 $1.85 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-300 Reduced 2.5%	11,690 $1.84 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-3,720 Reduced 23.68%	11,990 $1.82 Million
Q4 2018 Jan 07, 2019	BUY	N/A	6,955 Added 79.44%	15,710 $2.06 Million
Q3 2018 Oct 12, 2018	BUY	N/A	260 Added 3.06%	8,755 $1.37 Million
Q2 2018 Jul 12, 2018	BUY	N/A	240 Added 2.91%	8,495 $1.22 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-315 Reduced 3.68%	8,255 $1.12 Million
Q3 2017 Oct 13, 2017	BUY	N/A	8,570	8,570 $1.07 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Chesley Taft & Associates LLC Ishares Russell 1000 Gr ETF Transaction History