Chesley Taft & Associates LLC Ishares Transaction History

Chesley Taft & Associates LLC

  • $2.13 Billion
  • Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 24,727 shares of ICLN stock, worth $272,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,727
Previous 28,227 12.4%
Holding current value
$272,986
Previous $414,000 32.13%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$11.35 - $14.51 $39,725 - $50,785
-3,500 Reduced 12.4%
24,727 $281,000
Q3 2024

Oct 07, 2024
BUY
$13.26 - $14.77 $1,591 - $1,772
120 Added 0.43%
28,227 $414,000
Q2 2024

Jul 19, 2024
BUY
$13.02 - $15.08 $45,335 - $52,508
3,482 Added 14.14%
28,107 $374,000
Q1 2024

Apr 15, 2024
BUY
$13.42 - $15.39 $147,620 - $169,290
11,000 Added 80.73%
24,625 $344,000
Q4 2023

Jan 11, 2024
SELL
$12.86 - $15.73 $1.7 Million - $2.08 Million
-132,454 Reduced 90.67%
13,625 $212,000
Q3 2023

Oct 10, 2023
SELL
$14.59 - $19.04 $139,451 - $181,984
-9,558 Reduced 6.14%
146,079 $2.14 Million
Q2 2023

Jul 17, 2023
SELL
$17.78 - $19.91 $74,587 - $83,522
-4,195 Reduced 2.62%
155,637 $2.86 Million
Q1 2023

Apr 11, 2023
BUY
$18.32 - $21.36 $87,789 - $102,357
4,792 Added 3.09%
159,832 $3.16 Million
Q4 2022

Jan 19, 2023
BUY
$17.54 - $21.27 $11,401 - $13,825
650 Added 0.42%
155,040 $0
Q3 2022

Oct 13, 2022
BUY
$18.81 - $23.61 $75,051 - $94,203
3,990 Added 2.65%
154,390 $2.95 Million
Q2 2022

Jul 07, 2022
BUY
$16.82 - $22.08 $866,650 - $1.14 Million
51,525 Added 52.11%
150,400 $2.87 Million
Q1 2022

Apr 14, 2022
BUY
$17.57 - $21.52 $1.74 Million - $2.13 Million
98,875 New
98,875 $2.05 Million

Others Institutions Holding ICLN

# of Institutions
541
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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