Chesley Taft & Associates LLC Ishares Tr Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$110.22 - $110.4 $209,418 - $209,760	-1,900 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$110.39 - $110.47 $298,053 - $298,269	-2,700 Reduced 58.7%	1,900 $210,000
Q3 2021 Oct 05, 2021	SELL	$110.46 - $110.49 $77,322 - $77,343	-700 Reduced 13.21%	4,600 $508,000
Q2 2021 Jul 07, 2021	SELL	$110.48 - $110.53 $265,152 - $265,272	-2,400 Reduced 31.17%	5,300 $586,000
Q1 2021 Apr 06, 2021	SELL	$110.51 - $110.53 $270,749 - $270,798	-2,450 Reduced 24.14%	7,700 $851,000

Q4 2020 Jan 11, 2021	BUY	$110.51 - $110.7 $44,204 - $44,280	400 Added 4.1%	10,150 $1.12 Million
Q3 2020 Oct 08, 2020	SELL	$110.7 - $110.74 $66,420 - $66,444	-600 Reduced 5.8%	9,750 $1.08 Million
Q2 2020 Jul 08, 2020	BUY	$110.71 - $110.94 $437,304 - $438,213	3,950 Added 61.72%	10,350 $1.15 Million
Q1 2020 Apr 15, 2020	BUY	$110.45 - $111.07 $336,872 - $338,763	3,050 Added 91.04%	6,400 $711,000
Q1 2019 Apr 05, 2019	BUY	$110.31 - $110.57 $66,186 - $66,342	600 Added 21.82%	3,350 $370,000
Q4 2018 Jan 07, 2019	BUY	$110.21 - $110.47 $82,657 - $82,852	750 Added 37.5%	2,750 $303,000
Q3 2018 Oct 12, 2018	BUY	N/A	2,000 New	2,000 $221,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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