Chesley Taft & Associates LLC Ishares Iboxx $ Investment Gra Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 14,258 shares of LQD stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,258

Previous 14,168 0.64%

Holding current value

$1.55 Million

Previous $1.52 Million 6.13%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.11 - $113.72 $9,549 - $10,234	90 Added 0.64%	14,258 $1.61 Million
Q2 2024 Jul 19, 2024	BUY	$104.54 - $108.46 $25,612 - $26,572	245 Added 1.76%	14,168 $1.52 Million
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $6,418 - $6,637	60 Added 0.43%	13,923 $1.52 Million
Q4 2023 Jan 11, 2024	BUY	$98.28 - $111.36 $146,240 - $165,703	1,488 Added 12.02%	13,863 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $1.26 Million - $1.34 Million	12,375 New	12,375 $1.26 Million
Q3 2018 Oct 12, 2018	SELL	$114.24 - $116.27 $747,129 - $760,405	-6,540 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	$113.81 - $117.24 $28,452 - $29,310	-250 Reduced 3.68%	6,540 $749,000
Q4 2017 Jan 10, 2018	SELL	$119.89 - $121.79 $2,997 - $3,044	-25 Reduced 0.37%	6,790 $825,000
Q3 2017 Oct 13, 2017	BUY	$120.62 - $121.61 $822,025 - $828,772	6,815	6,815 $826,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Chesley Taft & Associates LLC Ishares Iboxx $ Investment Gra Transaction History