Chesley Taft & Associates LLC Ishares Barclays 0 5 Year Tips Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 20,632 shares of STIP stock, worth $2.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,632

Previous 11,657 76.99%

Holding current value

$2.13 Million

Previous $1.18 Million 75.7%

% of portfolio

0.1%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$100.24 - $101.35 $899,654 - $909,616	8,975 Added 76.99%	20,632 $2.08 Million
Q3 2024 Oct 07, 2024	BUY	$98.99 - $101.51 $791 - $812	8 Added 0.07%	11,657 $1.18 Million
Q2 2024 Jul 19, 2024	BUY	$98.69 - $99.57 $45,989 - $46,399	466 Added 4.17%	11,649 $1.16 Million
Q1 2024 Apr 15, 2024	SELL	$98.36 - $99.47 $22,622 - $22,878	-230 Reduced 2.02%	11,183 $1.11 Million
Q4 2023 Jan 11, 2024	SELL	$96.33 - $98.68 $3,371 - $3,453	-35 Reduced 0.31%	11,413 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$96.73 - $97.56 $1.54 Million - $1.56 Million	-15,955 Reduced 58.22%	11,448 $1.11 Million
Q2 2023 Jul 17, 2023	SELL	$97.43 - $99.5 $207,525 - $211,935	-2,130 Reduced 7.21%	27,403 $2.67 Million
Q1 2023 Apr 11, 2023	SELL	$96.86 - $99.23 $380,853 - $390,172	-3,932 Reduced 11.75%	29,533 $2.93 Million
Q4 2022 Jan 19, 2023	SELL	$96.57 - $98.11 $154,029 - $156,485	-1,595 Reduced 4.55%	33,465 $0
Q3 2022 Oct 13, 2022	SELL	$96.11 - $102.85 $240,851 - $257,742	-2,506 Reduced 6.67%	35,060 $3.37 Million
Q2 2022 Jul 07, 2022	BUY	$101.26 - $104.65 $122,524 - $126,626	1,210 Added 3.33%	37,566 $3.81 Million
Q1 2022 Apr 14, 2022	BUY	$103.82 - $106.76 $860,148 - $884,506	8,285 Added 29.51%	36,356 $3.79 Million
Q4 2021 Jan 05, 2022	BUY	$105.21 - $107.0 $179,909 - $182,970	1,710 Added 6.49%	28,071 $2.97 Million
Q3 2021 Oct 05, 2021	BUY	$105.49 - $107.1 $54,854 - $55,692	520 Added 2.01%	26,361 $2.79 Million
Q2 2021 Jul 07, 2021	BUY	$105.46 - $106.88 $128,661 - $130,393	1,220 Added 4.96%	25,841 $2.75 Million
Q1 2021 Apr 06, 2021	BUY	$104.53 - $105.92 $951,223 - $963,872	9,100 Added 58.63%	24,621 $2.6 Million
Q4 2020 Jan 11, 2021	BUY	$103.06 - $104.43 $92,238 - $93,464	895 Added 6.12%	15,521 $1.62 Million
Q3 2020 Oct 08, 2020	BUY	$102.35 - $104.25 $60,386 - $61,507	590 Added 4.2%	14,626 $1.52 Million
Q2 2020 Jul 08, 2020	BUY	$99.85 - $102.42 $131,302 - $134,682	1,315 Added 10.34%	14,036 $1.44 Million
Q1 2020 Apr 15, 2020	BUY	$96.7 - $102.1 $243,587 - $257,189	2,519 Added 24.69%	12,721 $1.27 Million
Q4 2019 Jan 10, 2020	SELL	$99.88 - $100.71 $99,280 - $100,105	-994 Reduced 8.88%	10,202 $1.03 Million
Q3 2019 Oct 07, 2019	SELL	$99.87 - $100.5 $5,592 - $5,628	-56 Reduced 0.5%	11,196 $1.12 Million
Q2 2019 Jul 10, 2019	SELL	$99.61 - $100.65 $833,536 - $842,239	-8,368 Reduced 42.65%	11,252 $1.13 Million
Q1 2019 Apr 05, 2019	BUY	$98.04 - $99.75 $201,962 - $205,485	2,060 Added 11.73%	19,620 $1.96 Million
Q4 2018 Jan 07, 2019	SELL	$97.69 - $98.71 $65,940 - $66,629	-675 Reduced 3.7%	17,560 $1.72 Million
Q3 2018 Oct 12, 2018	BUY	$98.6 - $99.48 $392,428 - $395,930	3,980 Added 27.92%	18,235 $1.8 Million
Q2 2018 Jul 12, 2018	BUY	$99.2 - $99.99 $438,960 - $442,455	4,425 Added 45.02%	14,255 $1.42 Million
Q1 2018 Apr 11, 2018	BUY	$99.45 - $100.14 $150,666 - $151,712	1,515 Added 18.22%	9,830 $984,000
Q3 2017 Oct 13, 2017	BUY	$100.38 - $100.57 $834,659 - $836,239	8,315	8,315 $835,000

Others Institutions Holding STIP

# of Institutions

678

Shares Held

57.5M

Call Options Held

22.7K

Put Options Held

View Full List

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Chesley Taft & Associates LLC Ishares Barclays 0 5 Year Tips Transaction History