Chesley Taft & Associates LLC Ishares Short Term National Mu Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 42,713 shares of SUB stock, worth $4.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,713

Previous 39,113 9.2%

Holding current value

$4.51 Million

Previous $4.09 Million 10.91%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$104.3 - $106.3 $375,480 - $382,680	3,600 Added 9.2%	42,713 $4.54 Million
Q2 2024 Jul 19, 2024	BUY	$104.04 - $104.8 $436,447 - $439,636	4,195 Added 12.01%	39,113 $4.09 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $367,602 - $370,024	3,510 Added 11.18%	34,918 $3.66 Million
Q4 2023 Jan 11, 2024	BUY	$102.62 - $105.46 $261,681 - $268,923	2,550 Added 8.84%	31,408 $3.31 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $43,698 - $44,310	425 Added 1.49%	28,858 $2.97 Million
Q2 2023 Jul 17, 2023	BUY	$103.24 - $105.0 $25,810 - $26,250	250 Added 0.89%	28,433 $2.96 Million
Q1 2023 Apr 11, 2023	BUY	$103.3 - $105.14 $669,693 - $681,622	6,483 Added 29.88%	28,183 $2.95 Million
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $1.12 Million - $1.15 Million	10,975 Added 102.33%	21,700 $0
Q3 2022 Oct 13, 2022	SELL	$102.59 - $105.4 $148,755 - $152,830	-1,450 Reduced 11.91%	10,725 $1.1 Million
Q2 2022 Jul 07, 2022	BUY	$103.31 - $104.87 $397,743 - $403,749	3,850 Added 46.25%	12,175 $1.27 Million
Q1 2022 Apr 14, 2022	SELL	$104.46 - $107.34 $1.47 Million - $1.51 Million	-14,070 Reduced 62.83%	8,325 $863,000
Q4 2021 Jan 05, 2022	SELL	$107.24 - $107.56 $56,301 - $56,469	-525 Reduced 2.29%	22,395 $2.41 Million
Q3 2021 Oct 05, 2021	BUY	$107.57 - $108.06 $148,984 - $149,663	1,385 Added 6.43%	22,920 $2.47 Million
Q2 2021 Jul 07, 2021	BUY	$107.66 - $108.01 $379,501 - $380,735	3,525 Added 19.57%	21,535 $2.32 Million
Q1 2021 Apr 06, 2021	BUY	$107.56 - $108.22 $828,212 - $833,294	7,700 Added 74.68%	18,010 $1.94 Million
Q4 2020 Jan 11, 2021	BUY	$107.6 - $108.11 $281,374 - $282,707	2,615 Added 33.98%	10,310 $1.12 Million
Q2 2020 Jul 08, 2020	BUY	$105.27 - $107.99 $810,052 - $830,983	7,695 New	7,695 $830,000
Q2 2019 Jul 10, 2019	SELL	$105.75 - $106.57 $586,806 - $591,356	-5,549 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$105.27 - $106.06 $168,326 - $169,589	1,599 Added 40.48%	5,549 $588,000
Q4 2018 Jan 07, 2019	BUY	$104.3 - $105.4 $104,300 - $105,400	1,000 Added 33.9%	3,950 $416,000
Q2 2018 Jul 12, 2018	SELL	$104.36 - $105.09 $10,436 - $10,509	-100 Reduced 3.28%	2,950 $310,000
Q1 2018 Apr 11, 2018	BUY	$104.62 - $105.21 $64,341 - $64,704	615 Added 25.26%	3,050 $320,000
Q4 2017 Jan 10, 2018	SELL	$104.69 - $105.95 $14,656 - $14,833	-140 Reduced 5.44%	2,435 $255,000
Q3 2017 Oct 13, 2017	BUY	$105.97 - $106.11 $272,872 - $273,233	2,575	2,575 $273,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Chesley Taft & Associates LLC Ishares Short Term National Mu Transaction History