A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 432,577 shares of IXUS stock, worth $29.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
432,577
Previous 430,560 0.47%
Holding current value
$29.4 Million
Previous $31.3 Million 8.51%
% of portfolio
1.34%
Previous 1.5%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$65.95 - $72.56 $133,021 - $146,353
2,017 Added 0.47%
432,577 $28.6 Million
Q3 2024

Oct 07, 2024

BUY
$64.9 - $73.35 $409,129 - $462,398
6,304 Added 1.49%
430,560 $31.3 Million
Q2 2024

Jul 19, 2024

BUY
$65.1 - $70.07 $6.16 Million - $6.63 Million
94,572 Added 28.69%
424,256 $28.7 Million
Q1 2024

Apr 15, 2024

SELL
$62.39 - $67.92 $61,578 - $67,037
-987 Reduced 0.3%
329,684 $22.4 Million
Q4 2023

Jan 11, 2024

SELL
$57.18 - $64.93 $56,379 - $64,020
-986 Reduced 0.3%
330,671 $21.5 Million
Q3 2023

Oct 10, 2023

BUY
$59.72 - $65.1 $870,120 - $948,506
14,570 Added 4.59%
331,657 $19.9 Million
Q2 2023

Jul 17, 2023

BUY
$60.88 - $63.83 $430,604 - $451,469
7,073 Added 2.28%
317,087 $19.9 Million
Q1 2023

Apr 11, 2023

BUY
$58.3 - $63.56 $4.75 Million - $5.18 Million
81,474 Added 35.65%
310,014 $19.2 Million
Q4 2022

Jan 19, 2023

BUY
$50.56 - $60.03 $1.79 Million - $2.13 Million
35,432 Added 18.35%
228,540 $0
Q3 2022

Oct 13, 2022

BUY
$50.92 - $60.43 $397,481 - $471,716
7,806 Added 4.21%
193,108 $9.83 Million
Q2 2022

Jul 07, 2022

SELL
$56.25 - $67.81 $59,231 - $71,403
-1,053 Reduced 0.57%
185,302 $10.6 Million
Q1 2022

Apr 14, 2022

BUY
$61.54 - $72.2 $424,318 - $497,819
6,895 Added 3.84%
186,355 $12.1 Million
Q4 2021

Jan 05, 2022

BUY
$68.64 - $74.15 $432,775 - $467,515
6,305 Added 3.64%
179,460 $12.7 Million
Q3 2021

Oct 05, 2021

BUY
$70.98 - $74.79 $594,812 - $626,740
8,380 Added 5.09%
173,155 $12.3 Million
Q2 2021

Jul 07, 2021

BUY
$71.2 - $75.53 $389,820 - $413,526
5,475 Added 3.44%
164,775 $12.1 Million
Q1 2021

Apr 06, 2021

BUY
$67.31 - $72.38 $500,113 - $537,783
7,430 Added 4.89%
159,300 $11.5 Million
Q4 2020

Jan 11, 2021

BUY
$57.1 - $67.59 $1.57 Million - $1.86 Million
27,520 Added 22.13%
151,870 $10.2 Million
Q3 2020

Oct 08, 2020

BUY
$54.89 - $60.22 $312,598 - $342,952
5,695 Added 4.8%
124,350 $7.26 Million
Q2 2020

Jul 08, 2020

BUY
$44.8 - $57.28 $5.32 Million - $6.8 Million
118,655 New
118,655 $6.47 Million

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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