Chesley Taft & Associates LLC Blackrock Ultra Short Term Bon Transaction History

Chesley Taft & Associates LLC

  • $2.47 Billion
  • Q4 2025

A detailed history of Chesley Taft & Associates LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 41,030 shares of ICSH stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,030
Previous 40,059 2.42%
Holding current value
$2.08 Million
Previous $2.03 Million 2.21%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$50.56 - $50.76 $49,093 - $49,287
971 Added 2.42%
41,030 $2.08 Million
Q3 2025

Oct 07, 2025
BUY
$50.52 - $50.75 $253,256 - $254,409
5,013 Added 14.3%
40,059 $2.03 Million
Q2 2025

Jul 09, 2025
SELL
$50.48 - $50.71 $142,454 - $143,103
-2,822 Reduced 7.45%
35,046 $1.78 Million
Q1 2025

Apr 10, 2025
BUY
$50.44 - $50.7 $137,398 - $138,106
2,724 Added 7.75%
37,868 $1.92 Million
Q4 2024

Jan 16, 2025
BUY
$50.35 - $50.69 $577,766 - $581,667
11,475 Added 48.48%
35,144 $1.77 Million
Q3 2024

Oct 07, 2024
SELL
$50.32 - $50.75 $804,516 - $811,391
-15,988 Reduced 40.32%
23,669 $1.2 Million
Q2 2024

Jul 19, 2024
SELL
$50.32 - $50.55 $45,187 - $45,393
-898 Reduced 2.21%
39,657 $2 Million
Q1 2024

Apr 15, 2024
SELL
$50.35 - $50.6 $685,615 - $689,020
-13,617 Reduced 25.14%
40,555 $2.05 Million
Q4 2023

Jan 11, 2024
SELL
$50.18 - $50.48 $231,630 - $233,015
-4,616 Reduced 7.85%
54,172 $2.73 Million
Q3 2023

Oct 10, 2023
SELL
$50.1 - $50.39 $185,119 - $186,191
-3,695 Reduced 5.91%
58,788 $2.96 Million
Q2 2023

Jul 17, 2023
BUY
$50.08 - $50.32 $62,349 - $62,648
1,245 Added 2.03%
62,483 $3.14 Million
Q1 2023

Apr 11, 2023
SELL
$50.04 - $50.29 $2.19 Million - $2.2 Million
-43,780 Reduced 41.69%
61,238 $3.08 Million
Q4 2022

Jan 19, 2023
SELL
$49.86 - $50.09 $5,484 - $5,509
-110 Reduced 0.1%
105,018 $0
Q3 2022

Oct 13, 2022
SELL
$49.97 - $50.11 $1.21 Million - $1.21 Million
-24,185 Reduced 18.7%
105,128 $5.26 Million
Q2 2022

Jul 07, 2022
SELL
$49.95 - $50.17 $1.49 Million - $1.5 Million
-29,807 Reduced 18.73%
129,313 $6.47 Million
Q1 2022

Apr 14, 2022
SELL
$50.1 - $50.39 $1.01 Million - $1.01 Million
-20,105 Reduced 11.22%
159,120 $7.98 Million
Q4 2021

Jan 05, 2022
BUY
$50.36 - $50.49 $702,119 - $703,931
13,942 Added 8.44%
179,225 $9.03 Million
Q3 2021

Oct 05, 2021
SELL
$50.48 - $50.52 $159,365 - $159,491
-3,157 Reduced 1.87%
165,283 $8.35 Million
Q2 2021

Jul 07, 2021
BUY
$50.49 - $50.53 $246,290 - $246,485
4,878 Added 2.98%
168,440 $8.51 Million
Q1 2021

Apr 06, 2021
SELL
$50.49 - $50.55 $381,199 - $381,652
-7,550 Reduced 4.41%
163,562 $8.26 Million
Q4 2020

Jan 11, 2021
BUY
$50.51 - $50.57 $4.41 Million - $4.41 Million
87,250 Added 104.04%
171,112 $8.65 Million
Q3 2020

Oct 08, 2020
SELL
$50.52 - $50.59 $562,540 - $563,319
-11,135 Reduced 11.72%
83,862 $4.24 Million
Q2 2020

Jul 08, 2020
BUY
$49.88 - $50.57 $1.18 Million - $1.19 Million
23,610 Added 33.07%
94,997 $4.8 Million
Q1 2020

Apr 15, 2020
BUY
$48.56 - $50.55 $2.46 Million - $2.56 Million
50,670 Added 244.58%
71,387 $3.57 Million
Q4 2019

Jan 10, 2020
SELL
$50.3 - $50.43 $143,505 - $143,876
-2,853 Reduced 12.1%
20,717 $1.04 Million
Q3 2019

Oct 07, 2019
SELL
$50.27 - $50.42 $268,039 - $268,839
-5,332 Reduced 18.45%
23,570 $1.19 Million
Q2 2019

Jul 10, 2019
BUY
$50.2 - $50.39 $74,798 - $75,081
1,490 Added 5.44%
28,902 $1.46 Million
Q1 2019

Apr 05, 2019
BUY
$50.07 - $50.33 $418,134 - $420,305
8,351 Added 43.81%
27,412 $1.38 Million
Q4 2018

Jan 07, 2019
BUY
$50.0 - $50.18 $67,500 - $67,743
1,350 Added 7.62%
19,061 $954,000
Q3 2018

Oct 12, 2018
BUY
$50.05 - $50.21 $886,435 - $889,269
17,711 New
17,711 $889,000

Others Institutions Holding ICSH

# of Institutions
521
Shares Held
72.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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