Welch & Forbes LLC Ishares S&P Midcap 400 Growth Transaction History

Welch & Forbes LLC

$7.18 Billion
Q1 2024

A detailed history of Welch & Forbes LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Welch & Forbes LLC holds 9,923 shares of IJK stock, worth $862,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,923

Previous 9,758 1.69%

Holding current value

$862,904

Previous $773,000 17.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$76.81 - $91.25 $12,673 - $15,056	165 Added 1.69%	9,923 $905,000
Q4 2023 Feb 06, 2024	BUY	$67.78 - $80.04 $38,837 - $45,862	573 Added 6.24%	9,758 $773,000
Q2 2023 Jul 28, 2023	SELL	$69.13 - $75.0 $25,578 - $27,750	-370 Reduced 3.87%	9,185 $688,000
Q3 2022 Oct 28, 2022	BUY	N/A	2,309 Added 31.87%	9,555 $602,000
Q2 2022 Jul 22, 2022	BUY	N/A	46 Added 0.64%	7,246 $462,000

Q2 2021 Jul 22, 2021	BUY	N/A	1,500 Added 26.32%	7,200 $583,000
Q4 2020 Jan 20, 2021	BUY	N/A	4,095 Added 255.14%	5,700 $411,000
Q3 2020 Oct 23, 2020	SELL	N/A	-330 Reduced 17.05%	1,605 $384,000
Q1 2020 Apr 17, 2020	BUY	N/A	750 Added 63.29%	1,935 $345,000
Q4 2019 Jan 17, 2020	BUY	N/A	35 Added 3.04%	1,185 $282,000
Q2 2019 Jul 12, 2019	BUY	N/A	50 Added 4.55%	1,150 $260,000
Q1 2018 Apr 12, 2018	SELL	N/A	-40 Reduced 3.51%	1,100 $240,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,140	1,140 $230,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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