Chesley Taft & Associates LLC Ishares Barclays 1 3 Year Trea Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,207

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Chesley Taft & Associates LLC Ishares Barclays 1 3 Year Trea Transaction History