Welch & Forbes LLC Ishares Tr Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Tr stock. As of the latest transaction made, Welch & Forbes LLC holds 10,771 shares of DVY stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,771

Previous 10,764 0.07%

Holding current value

$1.49 Million

Previous $1.3 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $839 - $950	7 Added 0.07%	10,771 $1.45 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $53,467 - $58,096	462 Added 4.48%	10,764 $1.3 Million
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $356,699 - $387,770	-3,148 Reduced 23.41%	10,302 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $49,734 - $57,505	-483 Reduced 3.47%	13,450 $1.58 Million
Q3 2023 Nov 02, 2023	BUY	$107.44 - $118.16 $26,000 - $28,594	242 Added 1.77%	13,933 $1.5 Million
Q2 2023 Jul 28, 2023	BUY	$108.5 - $119.27 $116,420 - $127,976	1,073 Added 8.5%	13,691 $1.55 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $18,926 - $21,610	-171 Reduced 1.34%	12,618 $1.48 Million
Q4 2022 Feb 02, 2023	SELL	$107.39 - $125.5 $198,456 - $231,924	-1,848 Reduced 12.63%	12,789 $1.54 Million
Q3 2022 Oct 28, 2022	SELL	$107.22 - $127.71 $428 - $510	-4 Reduced 0.03%	14,637 $1.57 Million
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $101,889 - $118,925	-900 Reduced 5.79%	14,641 $1.72 Million
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $44,996 - $48,656	-375 Reduced 2.36%	15,541 $1.99 Million
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $37,742 - $40,454	-330 Reduced 2.03%	15,916 $1.95 Million
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $11,253 - $11,990	-100 Reduced 0.61%	16,246 $1.86 Million
Q2 2021 Jul 22, 2021	SELL	$114.14 - $123.06 $11,414 - $12,306	-100 Reduced 0.61%	16,346 $1.91 Million
Q1 2021 Apr 14, 2021	BUY	$94.76 - $115.39 $108,500 - $132,121	1,145 Added 7.48%	16,446 $1.88 Million
Q4 2020 Jan 20, 2021	SELL	$81.33 - $97.54 $13,988 - $16,776	-172 Reduced 1.11%	15,301 $1.47 Million
Q3 2020 Oct 23, 2020	SELL	$77.43 - $86.72 $14,092 - $15,783	-182 Reduced 1.16%	15,473 $1.26 Million
Q2 2020 Jul 15, 2020	SELL	$69.37 - $91.69 $165,447 - $218,680	-2,385 Reduced 13.22%	15,655 $1.26 Million
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $29,141 - $49,894	-465 Reduced 2.51%	18,040 $1.33 Million
Q4 2019 Jan 17, 2020	BUY	$98.25 - $105.76 $163,586 - $176,090	1,665 Added 9.89%	18,505 $1.96 Million
Q3 2019 Oct 11, 2019	BUY	$100.87 - $103.22 $107,930 - $110,445	1,070 Added 6.79%	16,840 $1.72 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-2,385 Reduced 13.14%	15,770 $1.57 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-505 Reduced 2.71%	18,155 $1.78 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-3,285 Reduced 14.97%	18,660 $1.67 Million
Q3 2018 Oct 17, 2018	BUY	N/A	250 Added 1.15%	21,945 $2.19 Million
Q2 2018 Jul 16, 2018	BUY	N/A	175 Added 0.81%	21,695 $2.12 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-2,325 Reduced 9.75%	21,520 $2.05 Million
Q4 2017 Jan 26, 2018	BUY	N/A	275 Added 1.17%	23,845 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,570	23,570 $2.21 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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