Chesley Taft & Associates LLC Ishares S&P 100 ETF Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 870 shares of OEF stock, worth $231,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares
870
Previous 870 -0.0%
Holding current value
$231,446
Previous $229,000 0.87%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$219.81 - $247.98 $191,234 - $215,742
870 New
870 $215,000
Q4 2020

Jan 11, 2021
SELL
$150.78 - $171.64 $206,568 - $235,146
-1,370 Closed
0 $0
Q3 2020

Oct 08, 2020
BUY
$143.5 - $167.97 $196,595 - $230,118
1,370 New
1,370 $213,000
Q2 2020

Jul 08, 2020
SELL
$113.55 - $146.76 $248,106 - $320,670
-2,185 Closed
0 $0
Q3 2019

Oct 07, 2019
BUY
$125.75 - $134.09 $274,763 - $292,986
2,185 New
2,185 $287,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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