Chesley Taft & Associates LLC Ishares Tr Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

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 $30.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

432,577

Previous 430,560 0.47%

Holding current value

$30.1 Million

Previous $31.3 Million 8.51%

% of portfolio

1.34%

Previous 1.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Chesley Taft & Associates LLC Ishares Tr Transaction History