Welch & Forbes LLC Ishares Russell 1000 Val ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 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 4,850 shares of IWD stock, worth $958,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,850

Previous 4,850 -0.0%

Holding current value

$958,893

Previous $846,000 8.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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