Welch & Forbes LLC Ishares Russell 1000 Gr ETF Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 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 4,548 shares of IWF stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,548

Previous 4,215 7.9%

Holding current value

$1.89 Million

Previous $1.58 Million 15.42%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$370.24 - $418.94 $123,289 - $139,507	333 Added 7.9%	4,548 $1.83 Million
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

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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