Welch & Forbes LLC Ishares Russell 2000 ETF Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 36,196 shares of IWM stock, worth $8.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,196

Previous 36,906 1.92%

Holding current value

$8.17 Million

Previous $7.76 Million 5.39%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $136,916 - $148,702	-710 Reduced 1.92%	36,196 $7.34 Million
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $144,194 - $160,038	-761 Reduced 2.02%	36,906 $7.76 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $9.4 Million - $11.9 Million	-57,931 Reduced 60.6%	37,667 $7.56 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $512,618 - $584,207	2,940 Added 3.17%	95,598 $16.9 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $411,516 - $453,850	2,415 Added 2.68%	92,658 $17.4 Million
Q1 2023 Apr 14, 2023	BUY	$170.25 - $198.32 $920,541 - $1.07 Million	5,407 Added 6.37%	90,243 $16.1 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $612,526 - $690,519	-3,672 Reduced 4.15%	84,836 $14.8 Million
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $1.09 Million - $1.33 Million	6,631 Added 8.1%	88,508 $14.6 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $1.11 Million - $1.4 Million	6,745 Added 8.98%	81,877 $13.9 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $1.49 Million - $1.75 Million	7,784 Added 11.56%	75,132 $15.4 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $2 Million - $2.29 Million	9,448 Added 16.32%	67,348 $15 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $1.22 Million - $1.33 Million	5,767 Added 11.06%	57,900 $12.7 Million
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $1.26 Million - $1.38 Million	5,943 Added 12.87%	52,133 $12 Million
Q1 2021 Apr 14, 2021	BUY	$193.5 - $234.42 $2.96 Million - $3.59 Million	15,313 Added 49.59%	46,190 $10.2 Million
Q4 2020 Jan 20, 2021	SELL	$152.18 - $199.14 $323,382 - $423,172	-2,125 Reduced 6.44%	30,877 $6.05 Million
Q3 2020 Oct 23, 2020	BUY	$139.07 - $158.46 $166,188 - $189,359	1,195 Added 3.76%	33,002 $4.94 Million
Q2 2020 Jul 15, 2020	SELL	$104.62 - $153.09 $204,532 - $299,290	-1,955 Reduced 5.79%	31,807 $4.55 Million
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $2.74 Million - $4.65 Million	-27,440 Reduced 44.84%	33,762 $3.87 Million
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $590,526 - $672,053	4,032 Added 7.05%	61,202 $10.1 Million
Q3 2019 Oct 11, 2019	BUY	$144.85 - $157.9 $2.58 Million - $2.82 Million	17,845 Added 45.38%	57,170 $8.65 Million
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $97,872 - $107,836	671 Added 1.74%	39,325 $6.11 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $4,628 - $5,538	35 Added 0.09%	38,654 $5.92 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $232,248 - $306,878	-1,845 Reduced 4.56%	38,619 $5.17 Million
Q3 2018 Oct 17, 2018	BUY	$164.2 - $173.02 $770,098 - $811,463	4,690 Added 13.11%	40,464 $6.82 Million
Q2 2018 Jul 16, 2018	SELL	$148.13 - $169.97 $118,504 - $135,976	-800 Reduced 2.19%	35,774 $5.86 Million
Q1 2018 Apr 12, 2018	BUY	$145.44 - $159.96 $177,000 - $194,671	1,217 Added 3.44%	36,574 $5.55 Million
Q4 2017 Jan 26, 2018	BUY	$145.63 - $154.3 $569,413 - $603,313	3,910 Added 12.43%	35,357 $5.39 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $4.55 Million - $4.66 Million	31,447	31,447 $4.66 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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