Welch & Forbes LLC Ishares Russell 1000 Val ETF Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 5,460 shares of IWD stock, worth $998,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,460

Previous 4,850 12.58%

Holding current value

$998,197

Previous $920,000 9.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$183.23 - $199.79 $111,770 - $121,871	610 Added 12.58%	5,460 $1.01 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $42,887 - $47,464	-265 Reduced 5.18%	4,850 $868,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $17,530 - $20,215	-122 Reduced 2.33%	5,115 $845,000
Q2 2023 Jul 28, 2023	BUY	$148.55 - $157.83 $315,223 - $334,915	2,122 Added 68.12%	5,237 $826,000
Q1 2023 Apr 14, 2023	SELL	$145.2 - $161.56 $22,506 - $25,041	-155 Reduced 4.74%	3,115 $474,000
Q3 2022 Oct 28, 2022	SELL	$135.99 - $161.15 $6,799 - $8,057	-50 Reduced 1.51%	3,270 $445,000
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $14,099 - $16,841	-100 Reduced 2.92%	3,320 $481,000
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $160,293 - $173,920	1,020 Added 42.5%	3,420 $567,000
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $475,288 - $508,442	-3,025 Reduced 55.76%	2,400 $404,000
Q2 2021 Jul 22, 2021	SELL	$152.86 - $162.4 $601,656 - $639,206	-3,936 Reduced 42.05%	5,425 $860,000
Q1 2021 Apr 14, 2021	SELL	$134.89 - $153.0 $126,122 - $143,055	-935 Reduced 9.08%	9,361 $1.42 Million
Q4 2020 Jan 20, 2021	SELL	$115.84 - $136.73 $11,584 - $13,672	-100 Reduced 0.96%	10,296 $1.41 Million
Q3 2020 Oct 23, 2020	BUY	$111.27 - $124.26 $660,498 - $737,607	5,936 Added 133.09%	10,396 $1.23 Million
Q1 2020 Apr 17, 2020	BUY	$85.17 - $138.52 $9,624 - $15,652	113 Added 2.6%	4,460 $442,000
Q4 2019 Jan 17, 2020	BUY	$123.85 - $136.67 $7,678 - $8,473	62 Added 1.45%	4,347 $593,000
Q3 2018 Oct 17, 2018	SELL	N/A	-3,000 Reduced 41.18%	4,285 $543,000
Q2 2018 Jul 16, 2018	SELL	N/A	-3,025 Reduced 29.34%	7,285 $884,000
Q4 2017 Jan 26, 2018	BUY	N/A	316 Added 3.16%	10,310 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,994	9,994 $1.18 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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