Chesley Taft & Associates LLC Ishares Tr Tips Bd ETF Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 4,559 shares of TIP stock, worth $491,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,559

Previous 4,559 -0.0%

Holding current value

$491,460

Previous $486,000 3.5%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $17,121 - $17,502	-162 Reduced 3.43%	4,559 $489,000
Q4 2023 Jan 11, 2024	BUY	$102.12 - $107.97 $16,543 - $17,491	162 Added 3.55%	4,721 $507,000
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $186,120 - $193,860	-1,800 Reduced 28.31%	4,559 $472,000
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $132,268 - $137,270	-1,235 Reduced 16.26%	6,359 $684,000
Q1 2023 Apr 11, 2023	SELL	$106.24 - $110.25 $196,544 - $203,962	-1,850 Reduced 19.59%	7,594 $837,000
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $554,973 - $582,852	-5,290 Reduced 35.9%	9,444 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $62,940 - $70,938	-600 Reduced 3.91%	14,734 $1.55 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $122,950 - $129,160	1,000 Added 6.98%	15,334 $1.86 Million
Q4 2021 Jan 05, 2022	BUY	$127.7 - $130.86 $178,780 - $183,204	1,400 Added 10.82%	14,334 $1.85 Million
Q3 2021 Oct 05, 2021	BUY	$127.3 - $130.61 $520,657 - $534,194	4,090 Added 46.25%	12,934 $1.65 Million
Q2 2021 Jul 07, 2021	BUY	$125.2 - $128.01 $388,120 - $396,831	3,100 Added 53.97%	8,844 $1.13 Million
Q1 2021 Apr 06, 2021	BUY	$124.29 - $128.12 $374,112 - $385,641	3,010 Added 110.1%	5,744 $719,000
Q4 2020 Jan 11, 2021	BUY	$124.65 - $127.65 $43,627 - $44,677	350 Added 14.68%	2,734 $349,000
Q3 2020 Oct 08, 2020	BUY	$123.08 - $127.1 $293,422 - $303,006	2,384 New	2,384 $302,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Chesley Taft & Associates LLC Ishares Tr Tips Bd ETF Transaction History