Welch & Forbes LLC Ishares Trust Ishares 5 10 Yea Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$47.86 - $52.82 $4,786 - $5,282	-100 Reduced 1.78%	5,520 $266,000
Q2 2021 Jul 22, 2021	SELL	$59.11 - $60.52 $6,502 - $6,657	-110 Reduced 1.92%	5,620 $340,000
Q1 2021 Apr 14, 2021	SELL	$58.97 - $61.74 $23,588 - $24,696	-400 Reduced 6.53%	5,730 $340,000
Q4 2020 Jan 20, 2021	BUY	$60.52 - $61.79 $24,208 - $24,716	400 Added 6.98%	6,130 $379,000
Q4 2018 Feb 05, 2019	BUY	$52.01 - $52.96 $69,173 - $70,436	1,330 Added 30.23%	5,730 $300,000
Q3 2018 Oct 17, 2018	BUY	$52.89 - $53.58 $116,358 - $117,876	2,200 Added 100.0%	4,400 $234,000
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $121,132 - $121,330	2,200	2,200 $242,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.