Ishares Tr cmn shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 101.32 |
| 2024-06-30 | $1.2M | 12k | 99.49 |
| 2024-03-31 | $1.1M | 11k | 99.43 |
| 2023-12-31 | $1.1M | 11k | 98.59 |
| 2023-09-30 | $1.1M | 11k | 96.92 |
| 2023-06-30 | $2.7M | 27k | 97.60 |
| 2023-03-31 | $2.9M | 30k | 99.23 |
| 2022-12-31 | $3.2M | 34k | 96.96 |
| 2022-09-30 | $3.4M | 35k | 96.12 |
| 2022-06-30 | $3.8M | 38k | 101.42 |
| 2022-03-31 | $3.8M | 36k | 104.14 |
| 2021-12-31 | $3.0M | 28k | 105.87 |
| 2021-09-30 | $2.8M | 26k | 105.65 |
| 2021-06-30 | $2.7M | 26k | 106.30 |
| 2021-03-31 | $2.6M | 25k | 105.48 |
| 2020-12-31 | $1.6M | 16k | 104.44 |
| 2020-09-30 | $1.5M | 15k | 104.06 |
| 2020-06-30 | $1.4M | 14k | 102.38 |
| 2020-03-31 | $1.3M | 13k | 99.91 |
| 2019-12-31 | $1.0M | 10k | 100.67 |
| 2019-09-30 | $1.1M | 11k | 100.21 |
| 2019-06-30 | $1.1M | 11k | 100.60 |
| 2019-03-31 | $2.0M | 20k | 99.69 |
| 2018-12-31 | $1.7M | 18k | 98.01 |
| 2018-09-30 | $1.8M | 18k | 98.77 |
| 2018-06-30 | $1.4M | 14k | 99.68 |
| 2018-03-31 | $984k | 9.8k | 100.10 |
| 2017-12-31 | $830k | 8.3k | 99.82 |
| 2017-09-30 | $835k | 8.3k | 100.42 |
| 2017-06-30 | $781k | 7.8k | 100.39 |
| 2017-03-31 | $698k | 6.9k | 101.45 |
| 2016-12-31 | $638k | 6.3k | 100.79 |
More positions owned by Chesley, Taft & Associates
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