Welch & Forbes LLC Ishares Russell2000 Val ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 3,726 shares of IWN stock, worth $611,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,805 2.08%

Holding current value

$611,473

Previous $579,000 7.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $11,853 - $13,535	-79 Reduced 2.08%	3,726 $621,000
Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $30,666 - $33,375	210 Added 5.84%	3,805 $579,000
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $5,241 - $5,717	36 Added 1.01%	3,595 $570,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $16,190 - $20,407	129 Added 3.76%	3,559 $552,000
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $113,730 - $128,554	-850 Reduced 19.86%	3,430 $464,000
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $70,911 - $78,281	550 Added 14.75%	4,280 $602,000
Q1 2022 Apr 25, 2022	SELL	$151.25 - $169.21 $14,066 - $15,736	-93 Reduced 2.43%	3,730 $603,000
Q4 2021 Jan 19, 2022	SELL	$157.31 - $176.88 $102,251 - $114,972	-650 Reduced 14.53%	3,823 $635,000
Q1 2021 Apr 14, 2021	SELL	$130.0 - $169.53 $130 - $169	-1 Reduced 0.02%	4,473 $713,000
Q4 2020 Jan 20, 2021	BUY	$100.9 - $132.3 $242,160 - $317,520	2,400 Added 115.72%	4,474 $589,000
Q3 2020 Oct 23, 2020	SELL	$91.58 - $108.28 $64,014 - $75,687	-699 Reduced 25.21%	2,074 $206,000
Q2 2020 Jul 15, 2020	SELL	$74.44 - $109.12 $3,722 - $5,456	-50 Reduced 1.77%	2,773 $270,000
Q1 2020 Apr 17, 2020	BUY	$71.79 - $129.5 $64,611 - $116,550	900 Added 46.8%	2,823 $231,000
Q2 2018 Jul 16, 2018	BUY	$119.36 - $135.64 $229,529 - $260,835	1,923 New	1,923 $253,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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