A detailed history of Chesley Taft & Associates LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 31,034 shares of SHY stock, worth $2.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
31,034
Previous 31,404 1.18%
Holding current value
$2.55 Million
Previous $2.56 Million 0.62%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$81.31 - $83.29 $30,084 - $30,817
-370 Reduced 1.18%
31,034 $2.58 Million
Q2 2024

Jul 19, 2024

SELL
$81.05 - $81.66 $105,851 - $106,647
-1,306 Reduced 3.99%
31,404 $2.56 Million
Q1 2024

Apr 15, 2024

SELL
$81.49 - $82.34 $445,342 - $449,988
-5,465 Reduced 14.32%
32,710 $2.68 Million
Q4 2023

Jan 11, 2024

BUY
$80.62 - $82.04 $203,565 - $207,151
2,525 Added 7.08%
38,175 $3.13 Million
Q3 2023

Oct 10, 2023

BUY
$80.71 - $81.38 $305,083 - $307,616
3,780 Added 11.86%
35,650 $2.89 Million
Q2 2023

Jul 17, 2023

BUY
$81.05 - $82.41 $2 Million - $2.04 Million
24,695 Added 344.18%
31,870 $2.58 Million
Q1 2023

Apr 11, 2023

BUY
$80.51 - $82.52 $112,633 - $115,445
1,399 Added 24.22%
7,175 $589,000
Q4 2022

Jan 19, 2023

BUY
$80.6 - $81.52 $203,595 - $205,919
2,526 Added 77.72%
5,776 $0
Q2 2022

Jul 07, 2022

BUY
$81.97 - $83.48 $266,402 - $271,310
3,250 New
3,250 $269,000
Q1 2022

Apr 14, 2022

SELL
$83.25 - $85.49 $498,001 - $511,401
-5,982 Closed
0 $0
Q4 2021

Jan 05, 2022

BUY
$85.5 - $86.18 $213,750 - $215,450
2,500 Added 71.8%
5,982 $512,000
Q3 2021

Oct 05, 2021

SELL
$86.09 - $86.31 $71,024 - $71,205
-825 Reduced 19.15%
3,482 $300,000
Q2 2021

Jul 07, 2021

SELL
$86.11 - $86.32 $60,277 - $60,423
-700 Reduced 13.98%
4,307 $371,000
Q4 2020

Jan 11, 2021

SELL
$86.32 - $86.46 $30,211 - $30,260
-350 Reduced 6.53%
5,007 $433,000
Q2 2020

Jul 08, 2020

BUY
$86.48 - $86.8 $115,191 - $115,617
1,332 Added 33.09%
5,357 $464,000
Q1 2020

Apr 15, 2020

BUY
$84.67 - $86.69 $82,553 - $84,522
975 Added 31.97%
4,025 $349,000
Q4 2019

Jan 10, 2020

BUY
$84.51 - $85.05 $38,029 - $38,272
450 Added 17.31%
3,050 $258,000
Q3 2019

Oct 07, 2019

SELL
$84.4 - $85.1 $3,798 - $3,829
-45 Reduced 1.7%
2,600 $221,000
Q2 2019

Jul 10, 2019

SELL
$83.84 - $84.81 $8,384 - $8,481
-100 Reduced 3.64%
2,645 $224,000
Q1 2019

Apr 05, 2019

BUY
$83.51 - $84.18 $229,234 - $231,074
2,745 New
2,745 $231,000

Others Institutions Holding SHY

About ISHARES BARCLAYS 1-3 YEAR TREA


  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.