Chesley Taft & Associates LLC Ishares Russell 1000 Val ETF Transaction History

Chesley Taft & Associates LLC

  • $2.47 Billion
  • Q4 2025

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 5,316 shares of IWD stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,316
Previous 5,432 2.14%
Holding current value
$1.09 Million
Previous $1.1 Million 1.09%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jan 14, 2026
SELL
$199.44 - $208.01 $23,135 - $24,129
-116 Reduced 2.14%
5,316 $1.09 Million
Q3 2025

Oct 07, 2025
BUY
$192.76 - $203.86 $12,143 - $12,843
63 Added 1.17%
5,432 $1.1 Million
Q2 2025

Jul 09, 2025
BUY
$166.82 - $194.23 $100,926 - $117,509
605 Added 12.7%
5,369 $1.04 Million
Q1 2025

Apr 10, 2025
SELL
$182.82 - $196.21 $180,626 - $193,855
-988 Reduced 17.18%
4,764 $887,000
Q4 2024

Jan 16, 2025
BUY
$183.23 - $199.79 $195,139 - $212,776
1,065 Added 22.72%
5,752 $1.06 Million
Q3 2024

Oct 07, 2024
BUY
$173.36 - $189.8 $17,162 - $18,790
99 Added 2.16%
4,687 $889,000
Q2 2024

Jul 19, 2024
SELL
$169.4 - $179.05 $160,252 - $169,381
-946 Reduced 17.09%
4,588 $800,000
Q1 2024

Apr 15, 2024
SELL
$161.84 - $179.11 $21,362 - $23,642
-132 Reduced 2.33%
5,534 $991,000
Q4 2023

Jan 11, 2024
SELL
$143.69 - $165.7 $33,048 - $38,111
-230 Reduced 3.9%
5,666 $936,000
Q3 2023

Oct 10, 2023
BUY
$151.73 - $163.56 $34,290 - $36,964
226 Added 3.99%
5,896 $895,000
Q2 2023

Jul 17, 2023
SELL
$148.55 - $157.83 $251,346 - $267,048
-1,692 Reduced 22.98%
5,670 $894,000
Q4 2022

Jan 19, 2023
BUY
$136.78 - $158.99 $86,718 - $100,799
634 Added 9.42%
7,362 $0
Q3 2022

Oct 13, 2022
BUY
$135.99 - $161.15 $60,515 - $71,711
445 Added 7.08%
6,728 $915,000
Q2 2022

Jul 07, 2022
SELL
$140.99 - $168.41 $11,984 - $14,314
-85 Reduced 1.33%
6,283 $911,000
Q1 2022

Apr 14, 2022
BUY
$157.15 - $170.51 $198,009 - $214,842
1,260 Added 24.67%
6,368 $1.05 Million
Q4 2021

Jan 05, 2022
BUY
$157.12 - $168.08 $41,636 - $44,541
265 Added 5.47%
5,108 $858,000
Q3 2021

Oct 05, 2021
BUY
$154.62 - $164.07 $222,188 - $235,768
1,437 Added 42.19%
4,843 $758,000
Q2 2021

Jul 07, 2021
BUY
$152.86 - $162.4 $76,735 - $81,524
502 Added 17.29%
3,406 $540,000
Q1 2021

Apr 06, 2021
BUY
$134.89 - $153.0 $177,380 - $201,195
1,315 Added 82.76%
2,904 $448,000
Q4 2020

Jan 11, 2021
BUY
$115.84 - $136.73 $184,069 - $217,263
1,589 New
1,589 $217,000

Others Institutions Holding IWD

# of Institutions
2,008
Shares Held
266M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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