Chesley Taft & Associates LLC Ishares Russell2000 Val ETF Transaction History

Chesley Taft & Associates LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $183,983 - $203,104	1,427 New	1,427 $200,000
Q4 2021 Jan 05, 2022	SELL	$157.31 - $176.88 $11,798 - $13,266	-75 Reduced 4.4%	1,628 $270,000
Q3 2021 Oct 05, 2021	SELL	$152.99 - $167.43 $9,485 - $10,380	-62 Reduced 3.51%	1,703 $273,000
Q1 2021 Apr 06, 2021	SELL	$130.0 - $169.53 $19,370 - $25,259	-149 Reduced 7.78%	1,765 $286,000
Q4 2020 Jan 11, 2021	BUY	$100.9 - $132.3 $193,122 - $253,222	1,914 New	1,914 $252,000
Q1 2020 Apr 15, 2020	SELL	$71.79 - $129.5 $268,997 - $485,236	-3,747 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$115.48 - $129.0 $432,703 - $483,363	3,747 New	3,747 $482,000

1,051

58.8M

987K

207K

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