Welch & Forbes LLC Ishares Trust Ishares 1 5 Year Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Welch & Forbes LLC holds 80,831 shares of IGSB stock, worth $4.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,831

Previous 83,695 3.42%

Holding current value

$4.21 Million

Previous $4.29 Million 3.5%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.64 - $51.3 $145,032 - $146,923	-2,864 Reduced 3.42%	80,831 $4.14 Million
Q1 2024 May 02, 2024	BUY	$50.95 - $51.48 $86,615 - $87,516	1,700 Added 2.07%	83,695 $4.29 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $381,615 - $396,138	-7,725 Reduced 8.61%	81,995 $4.2 Million
Q3 2023 Nov 02, 2023	SELL	$49.74 - $50.37 $661,542 - $669,921	-13,300 Reduced 12.91%	89,720 $4.47 Million
Q2 2023 Jul 28, 2023	SELL	$50.02 - $50.76 $288,215 - $292,479	-5,762 Reduced 5.3%	103,020 $5.17 Million
Q1 2023 Apr 14, 2023	SELL	$49.56 - $50.75 $1.77 Million - $1.81 Million	-35,627 Reduced 24.67%	108,782 $5.5 Million
Q4 2022 Feb 02, 2023	SELL	$48.63 - $50.19 $3.67 Million - $3.79 Million	-75,509 Reduced 34.34%	144,409 $7.19 Million
Q3 2022 Oct 28, 2022	SELL	$49.08 - $51.27 $1.4 Million - $1.46 Million	-28,430 Reduced 11.45%	219,918 $10.8 Million
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $809,401 - $838,308	-16,240 Reduced 6.14%	248,348 $12.6 Million
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $1.27 Million - $1.33 Million	-24,705 Reduced 8.54%	264,588 $13.7 Million
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $594,172 - $603,446	-11,040 Reduced 3.68%	289,293 $15.6 Million
Q3 2021 Oct 13, 2021	BUY	$54.6 - $54.92 $860,823 - $865,868	15,766 Added 5.54%	300,333 $16.4 Million
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $108,921 - $109,620	1,996 Added 0.71%	284,567 $15.6 Million
Q1 2021 Apr 14, 2021	BUY	$54.5 - $55.17 $1.43 Million - $1.45 Million	26,214 Added 10.23%	282,571 $15.5 Million
Q4 2020 Jan 20, 2021	BUY	$54.79 - $55.17 $1.45 Million - $1.46 Million	26,535 Added 11.55%	256,357 $14.1 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $4.57 Million - $4.6 Million	83,533 Added 57.1%	229,822 $12.6 Million
Q2 2020 Jul 15, 2020	SELL	$51.96 - $54.73 $77,940 - $82,095	-1,500 Reduced 1.01%	146,289 $8 Million
Q1 2020 Apr 17, 2020	BUY	$47.21 - $54.5 $304,504 - $351,525	6,450 Added 4.56%	147,789 $7.74 Million
Q4 2019 Jan 17, 2020	BUY	$53.49 - $53.82 $309,172 - $311,079	5,780 Added 4.26%	141,339 $7.58 Million
Q3 2019 Oct 11, 2019	SELL	$53.16 - $53.82 $40,295 - $40,795	-758 Reduced 0.56%	135,559 $7.28 Million
Q2 2019 Jul 12, 2019	SELL	$52.58 - $53.44 $105,160 - $106,880	-2,000 Reduced 1.45%	136,317 $7.29 Million
Q1 2019 Apr 29, 2019	SELL	$51.67 - $52.87 $163,328 - $167,122	-3,161 Reduced 2.23%	138,317 $7.31 Million
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $7.81 Million - $7.87 Million	-152,182 Reduced 51.82%	141,478 $7.31 Million
Q3 2018 Oct 17, 2018	BUY	$51.75 - $52.0 $7.25 Million - $7.29 Million	140,176 Added 91.33%	293,660 $15.2 Million
Q2 2018 Jul 16, 2018	SELL	$51.75 - $52.05 $1.15 Million - $1.15 Million	-22,152 Reduced 12.61%	153,484 $15.9 Million
Q1 2018 Apr 12, 2018	SELL	$51.81 - $52.26 $1.37 Million - $1.38 Million	-26,390 Reduced 13.06%	175,636 $18.2 Million
Q4 2017 Jan 26, 2018	SELL	$52.24 - $52.64 $60,755 - $61,220	-1,163 Reduced 0.57%	202,026 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $10.7 Million - $10.7 Million	203,189	203,189 $21.4 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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