Chesley Taft & Associates LLC Ishares Russell Mid Cap ETF Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 26,335 shares of IWR stock, worth $2.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,335

Previous 26,685 1.31%

Holding current value

$2.32 Million

Previous $2.24 Million 4.81%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $27,531 - $29,256	-350 Reduced 1.31%	26,335 $2.14 Million
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $82,907 - $92,499	-1,100 Reduced 3.96%	26,685 $2.24 Million
Q4 2023 Jan 11, 2024	SELL	$64.84 - $78.27 $25,936 - $31,308	-400 Reduced 1.42%	27,785 $2.16 Million
Q2 2023 Jul 17, 2023	SELL	$67.49 - $73.03 $391,441 - $423,574	-5,800 Reduced 17.07%	28,185 $2.06 Million
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $42,744 - $48,400	-645 Reduced 1.86%	33,985 $2.38 Million
Q4 2022 Jan 19, 2023	SELL	$62.09 - $71.89 $6,829 - $7,907	-110 Reduced 0.32%	34,630 $0
Q3 2022 Oct 13, 2022	SELL	$62.15 - $74.82 $7,768 - $9,352	-125 Reduced 0.36%	34,740 $2.16 Million
Q1 2022 Apr 14, 2022	SELL	$72.29 - $82.89 $4,698 - $5,387	-65 Reduced 0.19%	34,865 $2.65 Million
Q3 2021 Oct 05, 2021	BUY	$76.44 - $82.59 $29,047 - $31,384	380 Added 1.1%	34,930 $2.73 Million
Q2 2021 Jul 07, 2021	BUY	$74.82 - $79.61 $3,740 - $3,980	50 Added 0.14%	34,550 $2.74 Million
Q1 2021 Apr 06, 2021	BUY	$67.45 - $75.68 $20,235 - $22,704	300 Added 0.88%	34,500 $2.6 Million
Q1 2019 Apr 05, 2019	BUY	$45.53 - $54.18 $45,530 - $54,180	1,000 Added 3.01%	34,200 $1.85 Million
Q4 2018 Jan 07, 2019	BUY	$43.7 - $54.95 $1.08 Million - $1.36 Million	24,800 Added 295.24%	33,200 $1.54 Million
Q3 2018 Oct 12, 2018	BUY	$52.87 - $56.02 $528 - $560	10 Added 0.12%	8,400 $1.85 Million
Q4 2017 Jan 10, 2018	SELL	$49.53 - $52.32 $2,476 - $2,616	-50 Reduced 0.59%	8,390 $1.75 Million
Q3 2017 Oct 13, 2017	BUY	$48.84 - $49.29 $412,209 - $416,007	8,440	8,440 $1.66 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Ishares Russell Mid Cap ETF Transaction History