Welch & Forbes LLC Ishares Russell 1000 Gr ETF Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 4,215 shares of IWF stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,015 4.98%

Holding current value

$1.63 Million

Previous $1.35 Million 13.53%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$316.15 - $367.33 $63,229 - $73,466	200 Added 4.98%	4,215 $1.54 Million
Q1 2024 May 02, 2024	SELL	$294.43 - $339.01 $172,241 - $198,320	-585 Reduced 12.72%	4,015 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $7,708 - $9,126	-30 Reduced 0.65%	4,600 $1.39 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $606,212 - $655,803	-2,298 Reduced 33.17%	4,630 $1.23 Million
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $414,006 - $476,061	1,730 Added 33.28%	6,928 $1.91 Million
Q1 2023 Apr 14, 2023	BUY	$209.92 - $244.33 $461,824 - $537,526	2,200 Added 73.38%	5,198 $1.27 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $419,235 - $471,602	-2,025 Reduced 40.31%	2,998 $642,000
Q3 2022 Oct 28, 2022	SELL	$210.4 - $257.47 $5,260 - $6,436	-25 Reduced 0.5%	5,023 $1.06 Million
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $3,568 - $4,814	-17 Reduced 0.34%	5,048 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$246.62 - $307.78 $60,175 - $75,098	-244 Reduced 4.6%	5,065 $1.41 Million
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $90,781 - $103,689	335 Added 6.74%	5,309 $1.62 Million
Q3 2021 Oct 13, 2021	BUY	$272.07 - $292.68 $54,141 - $58,243	199 Added 4.17%	4,974 $1.36 Million
Q2 2021 Jul 22, 2021	SELL	$244.58 - $272.16 $12,229 - $13,608	-50 Reduced 1.04%	4,775 $1.3 Million
Q1 2021 Apr 14, 2021	SELL	$230.04 - $254.69 $23,004 - $25,469	-100 Reduced 2.03%	4,825 $1.17 Million
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $32,115 - $38,581	-165 Reduced 3.24%	4,925 $1.07 Million
Q2 2020 Jul 15, 2020	SELL	$144.16 - $193.61 $3,604 - $4,840	-25 Reduced 0.49%	5,090 $977,000
Q1 2020 Apr 17, 2020	BUY	$131.63 - $192.29 $131,630 - $192,290	1,000 Added 24.3%	5,115 $771,000
Q2 2019 Jul 12, 2019	SELL	N/A	-40 Reduced 0.96%	4,115 $647,000
Q1 2019 Apr 29, 2019	SELL	N/A	-259 Reduced 5.87%	4,155 $629,000
Q4 2018 Feb 05, 2019	SELL	N/A	-110 Reduced 2.43%	4,414 $578,000
Q3 2018 Oct 17, 2018	BUY	N/A	59 Added 1.32%	4,524 $706,000
Q2 2018 Jul 16, 2018	SELL	N/A	-194 Reduced 4.16%	4,465 $642,000
Q1 2018 Apr 12, 2018	SELL	N/A	-50 Reduced 1.06%	4,659 $634,000
Q4 2017 Jan 26, 2018	BUY	N/A	234 Added 5.23%	4,709 $635,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,475	4,475 $560,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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