Chesley Taft & Associates LLC Ishares Tr Global Energy ETF Transaction History

Chesley Taft & Associates LLC

$2.22 Billion
Q2 2025

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 20,420 shares of IXC stock, worth $817,616. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,420

Previous 19,145 6.66%

Holding current value

$817,616

Previous $799,000 0.38%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$34.69 - $42.32 $44,229 - $53,958	1,275 Added 6.66%	20,420 $802,000
Q1 2025 Apr 10, 2025	SELL	$38.48 - $42.16 $210,870 - $231,036	-5,480 Reduced 22.25%	19,145 $799,000
Q4 2024 Jan 16, 2025	SELL	$36.95 - $43.06 $92,375 - $107,650	-2,500 Reduced 9.22%	24,625 $940,000
Q3 2024 Oct 07, 2024	SELL	$38.94 - $42.35 $30,373 - $33,033	-780 Reduced 2.8%	27,125 $1.1 Million
Q2 2024 Jul 19, 2024	BUY	$39.86 - $44.76 $154,457 - $173,445	3,875 Added 16.13%	27,905 $1.16 Million
Q1 2024 Apr 15, 2024	BUY	$37.37 - $42.95 $233,188 - $268,008	6,240 Added 35.08%	24,030 $1.03 Million
Q4 2023 Jan 11, 2024	BUY	$38.15 - $42.12 $48,069 - $53,071	1,260 Added 7.62%	17,790 $695,000
Q3 2023 Oct 10, 2023	BUY	$36.21 - $42.19 $1,810 - $2,109	50 Added 0.3%	16,530 $682,000
Q2 2023 Jul 17, 2023	BUY	$35.5 - $40.09 $143,775 - $162,364	4,050 Added 32.58%	16,480 $613,000
Q1 2023 Apr 11, 2023	BUY	$34.92 - $41.17 $39,459 - $46,522	1,130 Added 10.0%	12,430 $469,000
Q4 2022 Jan 19, 2023	SELL	$35.16 - $41.98 $8,473 - $10,117	-241 Reduced 2.09%	11,300 $0
Q3 2022 Oct 13, 2022	BUY	$31.41 - $38.76 $118,572 - $146,319	3,775 Added 48.61%	11,541 $385,000
Q2 2022 Jul 07, 2022	BUY	$32.89 - $42.6 $255,423 - $330,831	7,766 New	7,766 $263,000
Q1 2020 Apr 15, 2020	SELL	$12.76 - $31.54 $1.14 Million - $2.83 Million	-89,681 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$29.05 - $31.8 $96,446 - $105,576	3,320 Added 3.84%	89,681 $2.77 Million
Q3 2019 Oct 07, 2019	SELL	$30.31 - $31.7 $466,470 - $487,863	-15,390 Reduced 15.13%	86,361 $2.64 Million
Q2 2019 Jul 10, 2019	BUY	N/A	7,082 Added 7.48%	101,751 $3.3 Million
Q1 2019 Apr 05, 2019	BUY	N/A	3,985 Added 4.39%	94,669 $3.19 Million
Q4 2018 Jan 07, 2019	BUY	N/A	24,785 Added 37.61%	90,684 $2.66 Million
Q3 2018 Oct 12, 2018	BUY	N/A	20,475 Added 45.08%	65,899 $2.49 Million
Q2 2018 Jul 12, 2018	BUY	N/A	3,400 Added 8.09%	45,424 $1.7 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,242 Added 3.05%	42,024 $1.43 Million
Q4 2017 Jan 10, 2018	BUY	N/A	3,600 Added 9.68%	40,782 $1.45 Million
Q3 2017 Oct 13, 2017	BUY	N/A	37,182	37,182 $1.26 Million

Others Institutions Holding IXC

# of Institutions

371

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Chesley Taft & Associates LLC Ishares Tr Global Energy ETF Transaction History