Chesley Taft & Associates LLC Ishares Russell 2000 ETF Transaction History

Chesley Taft & Associates LLC

$2.05 Billion
Q1 2025

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 1,985 shares of IWM stock, worth $370,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,985

Previous 2,585 23.21%

Holding current value

$370,162

Previous $571,000 30.47%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$198.1 - $229.79 $118,860 - $137,874	-600 Reduced 23.21%	1,985 $397,000
Q4 2024 Jan 16, 2025	SELL	$216.13 - $242.4 $1,512 - $1,696	-7 Reduced 0.27%	2,585 $571,000
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $3,013 - $3,369	15 Added 0.58%	2,592 $572,000
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $25,069 - $27,227	-130 Reduced 4.8%	2,577 $522,000
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $170,320 - $215,061	1,050 Added 63.37%	2,707 $543,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $17,436 - $19,871	-100 Reduced 5.69%	1,657 $292,000
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $4,260 - $4,698	-25 Reduced 1.4%	1,757 $329,000
Q1 2023 Apr 11, 2023	SELL	$170.25 - $198.32 $10,215 - $11,899	-60 Reduced 3.26%	1,782 $317,000
Q2 2022 Jul 07, 2022	SELL	$163.9 - $207.91 $90,145 - $114,350	-550 Reduced 22.99%	1,842 $312,000
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $4,404 - $5,182	-23 Reduced 0.95%	2,392 $472,000
Q4 2021 Jan 05, 2022	BUY	$212.12 - $242.56 $116,666 - $133,408	550 Added 29.49%	2,415 $537,000
Q2 2021 Jul 07, 2021	BUY	$211.85 - $232.89 $2,542 - $2,794	12 Added 0.65%	1,865 $428,000
Q4 2019 Jan 10, 2020	SELL	$146.46 - $166.68 $10,398 - $11,834	-71 Reduced 3.69%	1,853 $307,000
Q2 2019 Jul 10, 2019	SELL	$145.86 - $160.71 $12,106 - $13,338	-83 Reduced 4.14%	1,924 $299,000
Q1 2018 Apr 11, 2018	SELL	$145.44 - $159.96 $12,071 - $13,276	-83 Reduced 3.97%	2,007 $305,000
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $12,232 - $12,961	-84 Reduced 3.86%	2,090 $319,000
Q3 2017 Oct 13, 2017	BUY	$144.61 - $148.18 $314,382 - $322,143	2,174	2,174 $322,000

Others Institutions Holding IWM

# of Institutions

2,936

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Chesley Taft & Associates LLC Ishares Russell 2000 ETF Transaction History