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

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 33,889 shares of IJR stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,889

Previous 34,538 1.88%

Holding current value

$4 Million

Previous $3.82 Million 5.32%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $66,282 - $71,961	-649 Reduced 1.88%	33,889 $3.61 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $636,105 - $686,881	6,215 Added 21.94%	34,538 $3.82 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $129,838 - $163,183	-1,482 Reduced 4.97%	28,323 $3.07 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $34,744 - $39,329	-374 Reduced 1.24%	29,805 $2.81 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $10,481 - $11,478	-115 Reduced 0.38%	30,179 $3.01 Million
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $12,733 - $14,859	-138 Reduced 0.45%	30,294 $2.93 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $23,697 - $27,166	266 Added 0.88%	30,432 $2.88 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $242,667 - $296,922	2,788 Added 10.18%	30,166 $2.63 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $685,976 - $839,999	7,705 Added 39.17%	27,378 $2.53 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $430,767 - $491,264	4,210 Added 27.23%	19,673 $2.12 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $191,078 - $212,364	1,765 Added 12.89%	15,463 $1.77 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $46,974 - $51,046	449 Added 3.39%	13,698 $1.5 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $555,197 - $606,969	5,219 Added 64.99%	13,249 $1.5 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $29,588 - $37,378	325 Added 4.22%	8,030 $871,000
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $41,028 - $53,233	-576 Reduced 6.96%	7,705 $708,000
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $4,269 - $4,937	-65 Reduced 0.78%	8,281 $582,000
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $121,254 - $179,657	-2,378 Reduced 22.17%	8,346 $570,000
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $58,146 - $101,255	-1,184 Reduced 9.94%	10,724 $602,000
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $499,532 - $560,035	6,656 Added 126.73%	11,908 $999,000
Q2 2019 Jul 12, 2019	SELL	$73.17 - $81.37 $9,146 - $10,171	-125 Reduced 2.32%	5,252 $411,000
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $415,438 - $493,493	-6,079 Reduced 53.06%	5,377 $415,000
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $397,614 - $524,577	6,104 Added 114.05%	11,456 $794,000
Q2 2018 Jul 16, 2018	BUY	$75.25 - $86.64 $142,448 - $164,009	1,893 Added 54.73%	5,352 $446,000
Q1 2018 Apr 12, 2018	SELL	$73.35 - $80.36 $133,203 - $145,933	-1,816 Reduced 34.43%	3,459 $267,000
Q4 2017 Jan 26, 2018	SELL	$73.06 - $77.74 $20,091 - $21,378	-275 Reduced 4.95%	5,275 $405,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $401,320 - $411,921	5,550	5,550 $412,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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