A detailed history of Welch & Forbes LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 18,041 shares of IVV stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,041
Previous 15,974 12.94%
Holding current value
$10.9 Million
Previous $8.74 Million 19.05%
% of portfolio
0.13%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$520.18 - $576.82 $1.08 Million - $1.19 Million
2,067 Added 12.94%
18,041 $10.4 Million
Q2 2024

Aug 01, 2024

BUY
$497.53 - $549.64 $1.68 Million - $1.86 Million
3,382 Added 26.86%
15,974 $8.74 Million
Q1 2024

May 02, 2024

BUY
$469.56 - $525.73 $1.69 Million - $1.89 Million
3,597 Added 39.99%
12,592 $6.62 Million
Q4 2023

Feb 06, 2024

SELL
$412.55 - $479.0 $40,429 - $46,942
-98 Reduced 1.08%
8,995 $4.3 Million
Q3 2023

Nov 02, 2023

BUY
$427.76 - $460.18 $16,254 - $17,486
38 Added 0.42%
9,093 $3.9 Million
Q2 2023

Jul 28, 2023

SELL
$406.17 - $445.71 $54,426 - $59,725
-134 Reduced 1.46%
9,055 $4.04 Million
Q4 2022

Feb 02, 2023

SELL
$357.98 - $409.32 $59,066 - $67,537
-165 Reduced 1.76%
9,189 $3.53 Million
Q3 2022

Oct 28, 2022

SELL
$358.65 - $432.04 $47,700 - $57,461
-133 Reduced 1.4%
9,354 $3.36 Million
Q2 2022

Jul 22, 2022

SELL
$366.99 - $458.8 $60,553 - $75,702
-165 Reduced 1.71%
9,487 $3.6 Million
Q1 2022

Apr 25, 2022

BUY
$418.06 - $479.84 $272,157 - $312,375
651 Added 7.23%
9,652 $4.38 Million
Q4 2021

Jan 19, 2022

BUY
$430.29 - $479.53 $664,798 - $740,873
1,545 Added 20.72%
9,001 $4.29 Million
Q3 2021

Oct 13, 2021

SELL
$426.8 - $455.27 $79,811 - $85,135
-187 Reduced 2.45%
7,456 $3.21 Million
Q2 2021

Jul 22, 2021

BUY
$402.08 - $429.92 $1.54 Million - $1.65 Million
3,840 Added 100.97%
7,643 $3.29 Million
Q1 2021

Apr 14, 2021

SELL
$370.22 - $398.75 $98,478 - $106,067
-266 Reduced 6.54%
3,803 $1.51 Million
Q4 2020

Jan 20, 2021

SELL
$327.62 - $375.39 $619,201 - $709,487
-1,890 Reduced 31.72%
4,069 $1.53 Million
Q3 2020

Oct 23, 2020

SELL
$311.81 - $359.24 $217,955 - $251,108
-699 Reduced 10.5%
5,959 $2 Million
Q2 2020

Jul 15, 2020

BUY
$246.8 - $324.4 $483,974 - $636,148
1,961 Added 41.75%
6,658 $2.06 Million
Q1 2020

Apr 17, 2020

SELL
$224.65 - $339.88 $57,735 - $87,349
-257 Reduced 5.19%
4,697 $1.21 Million
Q4 2019

Jan 17, 2020

BUY
$289.63 - $324.32 $218,091 - $244,212
753 Added 17.92%
4,954 $1.6 Million
Q3 2019

Oct 11, 2019

BUY
$285.57 - $303.77 $5,425 - $5,771
19 Added 0.45%
4,201 $1.25 Million
Q2 2019

Jul 12, 2019

BUY
$276.38 - $296.02 $101,984 - $109,231
369 Added 9.68%
4,182 $1.23 Million
Q1 2019

Apr 29, 2019

SELL
$245.43 - $286.57 $409,377 - $477,998
-1,668 Reduced 30.43%
3,813 $1.09 Million
Q4 2018

Feb 05, 2019

BUY
$236.09 - $293.95 $557,172 - $693,722
2,360 Added 75.62%
5,481 $1.38 Million
Q3 2018

Oct 17, 2018

BUY
$272.73 - $295.76 $62,182 - $67,433
228 Added 7.88%
3,121 $914,000
Q2 2018

Jul 16, 2018

BUY
$259.21 - $280.89 $38,881 - $42,133
150 Added 5.47%
2,893 $790,000
Q4 2017

Jan 26, 2018

SELL
$253.97 - $271.47 $165,588 - $176,998
-652 Reduced 19.2%
2,743 $738,000
Q3 2017

Nov 13, 2017

BUY
$246.18 - $253.1 $835,781 - $859,274
3,395
3,395 $859,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Welch & Forbes LLC Portfolio

Follow Welch & Forbes LLC and customize your updates to receive the information that matters most to you.

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.