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 14,659 shares of IEFA stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,659

Previous 13,226 10.83%

Holding current value

$1.09 Million

Previous $960,000 19.17%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $100,438 - $112,834	1,433 Added 10.83%	14,659 $1.14 Million
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $192,211 - $206,932	2,716 Added 25.84%	13,226 $960,000
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $150,453 - $164,341	-2,208 Reduced 17.36%	10,510 $780,000
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $141,848 - $163,067	2,314 Added 22.24%	12,718 $894,000
Q3 2023 Nov 02, 2023	SELL	$64.04 - $69.58 $1.05 Million - $1.14 Million	-16,397 Reduced 61.18%	10,404 $669,000
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $465,181 - $486,809	7,045 Added 35.66%	26,801 $1.81 Million
Q1 2023 Apr 14, 2023	BUY	$62.17 - $67.7 $558,286 - $607,946	8,980 Added 83.33%	19,756 $1.32 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $54,234 - $65,941	1,036 Added 10.64%	10,776 $664,000
Q3 2022 Oct 28, 2022	BUY	$52.32 - $63.1 $52,320 - $63,100	1,000 Added 11.44%	9,740 $513,000
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $5,060 - $6,038	-80 Reduced 0.91%	8,740 $607,000
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $638,215 - $685,843	8,820 New	8,820 $659,000

Others Institutions Holding IEFA

# of Institutions

2,040

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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