Welch & Forbes LLC Ishares Core S&P Mid Cap ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 67,675 shares of IJH stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,675

Previous 63,750 6.16%

Holding current value

$4.22 Million

Previous $3.73 Million 13.06%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $224,981 - $245,901	3,925 Added 6.16%	67,675 $4.22 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $69,691 - $75,075	-1,235 Reduced 1.9%	63,750 $3.73 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $2.91 Million - $14.6 Million	51,070 Added 367.01%	64,985 $3.95 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $69,612 - $83,955	-300 Reduced 2.11%	13,915 $3.86 Million
Q3 2023 Nov 02, 2023	SELL	$246.15 - $272.4 $6,153 - $6,809	-25 Reduced 0.18%	14,215 $3.54 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $91,523 - $99,623	-381 Reduced 2.61%	14,240 $3.72 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $136,418 - $156,239	-575 Reduced 3.78%	14,621 $3.66 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $9,261 - $53,199	207 Added 1.38%	15,196 $3.68 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $66,915 - $401,765	1,526 Added 11.33%	14,989 $3.29 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $438 - $540	2 Added 0.01%	13,463 $3.05 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $145,450 - $165,229	579 Added 4.49%	13,461 $3.61 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $241,089 - $263,519	907 Added 7.57%	12,882 $3.65 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $77,957 - $84,220	304 Added 2.6%	11,975 $3.15 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $425,963 - $452,434	1,637 Added 16.31%	11,671 $3.14 Million
Q1 2021 Apr 14, 2021	BUY	$226.3 - $267.93 $96,177 - $113,870	425 Added 4.42%	10,034 $2.61 Million
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $157,726 - $193,779	-840 Reduced 8.04%	9,609 $2.21 Million
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $116,170 - $130,862	666 Added 6.81%	10,449 $1.94 Million
Q2 2020 Jul 15, 2020	BUY	$133.18 - $194.42 $93,758 - $136,871	704 Added 7.75%	9,783 $1.74 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $146,952 - $254,170	-1,207 Reduced 11.73%	9,079 $1.31 Million
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $460,548 - $511,070	2,479 Added 31.75%	10,286 $2.12 Million
Q3 2019 Oct 11, 2019	SELL	$183.17 - $198.52 $5,678 - $6,154	-31 Reduced 0.4%	7,807 $1.51 Million
Q1 2019 Apr 29, 2019	SELL	$162.83 - $193.4 $384,767 - $457,004	-2,363 Reduced 23.16%	7,838 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $369,762 - $472,032	2,363 Added 30.15%	10,201 $1.69 Million
Q3 2018 Oct 17, 2018	SELL	$194.86 - $204.98 $194,860 - $204,980	-1,000 Reduced 11.31%	7,838 $1.58 Million
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $50,371 - $55,175	275 Added 3.21%	8,838 $1.72 Million
Q1 2018 Apr 12, 2018	SELL	$179.89 - $199.21 $12,592 - $13,944	-70 Reduced 0.81%	8,563 $1.61 Million
Q4 2017 Jan 26, 2018	SELL	$180.58 - $190.73 $91,373 - $96,509	-506 Reduced 5.54%	8,633 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $1.62 Million - $1.63 Million	9,139	9,139 $1.64 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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.

Account