Chesley Taft & Associates LLC Ishares Russell 2000 ETF Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 2,592 shares of IWM stock, worth $618,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,592
Previous 2,577 0.58%
Holding current value
$618,088
Previous $522,000 9.58%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$200.87 - $224.6 $3,013 - $3,369
15 Added 0.58%
2,592 $572,000
Q2 2024

Jul 19, 2024
SELL
$192.84 - $209.44 $25,069 - $27,227
-130 Reduced 4.8%
2,577 $522,000
Q4 2023

Jan 11, 2024
BUY
$162.21 - $204.82 $170,320 - $215,061
1,050 Added 63.37%
2,707 $543,000
Q3 2023

Oct 10, 2023
SELL
$174.36 - $198.71 $17,436 - $19,871
-100 Reduced 5.69%
1,657 $292,000
Q2 2023

Jul 17, 2023
SELL
$170.4 - $187.93 $4,260 - $4,698
-25 Reduced 1.4%
1,757 $329,000
Q1 2023

Apr 11, 2023
SELL
$170.25 - $198.32 $10,215 - $11,899
-60 Reduced 3.26%
1,782 $317,000
Q2 2022

Jul 07, 2022
SELL
$163.9 - $207.91 $90,145 - $114,350
-550 Reduced 22.99%
1,842 $312,000
Q1 2022

Apr 14, 2022
SELL
$191.52 - $225.32 $4,404 - $5,182
-23 Reduced 0.95%
2,392 $472,000
Q4 2021

Jan 05, 2022
BUY
$212.12 - $242.56 $116,666 - $133,408
550 Added 29.49%
2,415 $537,000
Q2 2021

Jul 07, 2021
BUY
$211.85 - $232.89 $2,542 - $2,794
12 Added 0.65%
1,865 $428,000
Q4 2019

Jan 10, 2020
SELL
$146.46 - $166.68 $10,398 - $11,834
-71 Reduced 3.69%
1,853 $307,000
Q2 2019

Jul 10, 2019
SELL
$145.86 - $160.71 $12,106 - $13,338
-83 Reduced 4.14%
1,924 $299,000
Q1 2018

Apr 11, 2018
SELL
$145.44 - $159.96 $12,071 - $13,276
-83 Reduced 3.97%
2,007 $305,000
Q4 2017

Jan 10, 2018
SELL
$145.63 - $154.3 $12,232 - $12,961
-84 Reduced 3.86%
2,090 $319,000
Q3 2017

Oct 13, 2017
BUY
$144.61 - $148.18 $314,382 - $322,143
2,174
2,174 $322,000

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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