Chesley Taft & Associates LLC Ishares Tr Global Energy ETF Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 27,125 shares of IXC stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,125
Previous 27,905 2.8%
Holding current value
$1.02 Million
Previous $1.16 Million 5.18%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 07, 2024
SELL
$38.94 - $42.35 $30,373 - $33,033
-780 Reduced 2.8%
27,125 $1.1 Million
Q2 2024

Jul 19, 2024
BUY
$39.86 - $44.76 $154,457 - $173,445
3,875 Added 16.13%
27,905 $1.16 Million
Q1 2024

Apr 15, 2024
BUY
$37.37 - $42.95 $233,188 - $268,008
6,240 Added 35.08%
24,030 $1.03 Million
Q4 2023

Jan 11, 2024
BUY
$38.15 - $42.12 $48,069 - $53,071
1,260 Added 7.62%
17,790 $695,000
Q3 2023

Oct 10, 2023
BUY
$36.21 - $42.19 $1,810 - $2,109
50 Added 0.3%
16,530 $682,000
Q2 2023

Jul 17, 2023
BUY
$35.5 - $40.09 $143,775 - $162,364
4,050 Added 32.58%
16,480 $613,000
Q1 2023

Apr 11, 2023
BUY
$34.92 - $41.17 $39,459 - $46,522
1,130 Added 10.0%
12,430 $469,000
Q4 2022

Jan 19, 2023
SELL
$35.16 - $41.98 $8,473 - $10,117
-241 Reduced 2.09%
11,300 $0
Q3 2022

Oct 13, 2022
BUY
$31.41 - $38.76 $118,572 - $146,319
3,775 Added 48.61%
11,541 $385,000
Q2 2022

Jul 07, 2022
BUY
$32.89 - $42.6 $255,423 - $330,831
7,766 New
7,766 $263,000
Q1 2020

Apr 15, 2020
SELL
$12.76 - $31.54 $1.14 Million - $2.83 Million
-89,681 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$29.05 - $31.8 $96,446 - $105,576
3,320 Added 3.84%
89,681 $2.77 Million
Q3 2019

Oct 07, 2019
SELL
$30.31 - $31.7 $466,470 - $487,863
-15,390 Reduced 15.13%
86,361 $2.64 Million
Q2 2019

Jul 10, 2019
BUY
N/A
7,082 Added 7.48%
101,751 $3.3 Million
Q1 2019

Apr 05, 2019
BUY
N/A
3,985 Added 4.39%
94,669 $3.19 Million
Q4 2018

Jan 07, 2019
BUY
N/A
24,785 Added 37.61%
90,684 $2.66 Million
Q3 2018

Oct 12, 2018
BUY
N/A
20,475 Added 45.08%
65,899 $2.49 Million
Q2 2018

Jul 12, 2018
BUY
N/A
3,400 Added 8.09%
45,424 $1.7 Million
Q1 2018

Apr 11, 2018
BUY
N/A
1,242 Added 3.05%
42,024 $1.43 Million
Q4 2017

Jan 10, 2018
BUY
N/A
3,600 Added 9.68%
40,782 $1.45 Million
Q3 2017

Oct 13, 2017
BUY
N/A
37,182
37,182 $1.26 Million

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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