Chesley Taft & Associates LLC Ishares Russell 3000 ETF Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 4,523 shares of IWV stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,523

Previous 4,523 -0.0%

Holding current value

$1.56 Million

Previous $1.48 Million 2.3%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$283.16 - $309.9 $21,237 - $23,242	-75 Reduced 1.63%	4,523 $1.4 Million
Q4 2023 Jan 11, 2024	SELL	$234.36 - $274.87 $8,202 - $9,620	-35 Reduced 0.76%	4,598 $1.26 Million
Q2 2023 Jul 17, 2023	BUY	$231.57 - $254.48 $5,094 - $5,598	22 Added 0.48%	4,633 $1.18 Million
Q4 2021 Jan 05, 2022	BUY	$254.66 - $279.11 $763 - $837	3 Added 0.07%	4,611 $1.28 Million
Q1 2020 Apr 15, 2020	SELL	$128.35 - $198.13 $4,107 - $6,340	-32 Reduced 0.69%	4,608 $684,000
Q2 2019 Jul 10, 2019	BUY	N/A	25 Added 0.54%	4,640 $800,000
Q4 2018 Jan 07, 2019	SELL	N/A	-200 Reduced 4.15%	4,615 $678,000
Q2 2018 Jul 12, 2018	SELL	N/A	-35 Reduced 0.72%	4,815 $781,000
Q1 2018 Apr 11, 2018	BUY	N/A	100 Added 2.11%	4,850 $758,000
Q4 2017 Jan 10, 2018	BUY	N/A	50 Added 1.06%	4,750 $751,000
Q3 2017 Oct 13, 2017	BUY	N/A	4,700	4,700 $702,000

Others Institutions Holding IWV

# of Institutions

879

Shares Held

26.7M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Chesley Taft & Associates LLC Ishares Russell 3000 ETF Transaction History