Welch & Forbes LLC Ishares Russell 2000 Gwt ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 15,001 shares of IWO stock, worth $4.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,001

Previous 15,115 0.75%

Holding current value

$4.48 Million

Previous $3.97 Million 7.36%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $29,229 - $33,034	-114 Reduced 0.75%	15,001 $4.26 Million
Q2 2024 Aug 01, 2024	BUY	$245.29 - $268.7 $17,906 - $19,615	73 Added 0.49%	15,115 $3.97 Million
Q1 2024 May 02, 2024	SELL	$239.5 - $270.8 $31,853 - $36,016	-133 Reduced 0.88%	15,042 $4.07 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $1,428 - $1,802	7 Added 0.05%	15,175 $3.83 Million
Q3 2023 Nov 02, 2023	SELL	$221.24 - $254.04 $139,159 - $159,791	-629 Reduced 3.98%	15,168 $3.4 Million
Q2 2023 Jul 28, 2023	SELL	$219.8 - $242.66 $2,857 - $3,154	-13 Reduced 0.08%	15,797 $3.83 Million
Q1 2023 Apr 14, 2023	SELL	$212.51 - $245.01 $31,876 - $36,751	-150 Reduced 0.94%	15,810 $3.59 Million
Q4 2022 Feb 02, 2023	SELL	$205.84 - $231.03 $643,455 - $722,199	-3,126 Reduced 16.38%	15,960 $3.42 Million
Q3 2022 Oct 28, 2022	SELL	$202.93 - $248.43 $599,861 - $734,359	-2,956 Reduced 13.41%	19,086 $3.94 Million
Q2 2022 Jul 22, 2022	SELL	$194.2 - $261.13 $4,855 - $6,528	-25 Reduced 0.11%	22,042 $4.55 Million
Q1 2022 Apr 25, 2022	SELL	$234.1 - $296.68 $57,588 - $72,983	-246 Reduced 1.1%	22,067 $5.64 Million
Q4 2021 Jan 19, 2022	BUY	$280.02 - $327.35 $33,882 - $39,609	121 Added 0.55%	22,313 $6.54 Million
Q3 2021 Oct 13, 2021	BUY	$284.4 - $314.06 $612,882 - $676,799	2,155 Added 10.76%	22,192 $6.52 Million
Q2 2021 Jul 22, 2021	SELL	$278.74 - $313.3 $70,799 - $79,578	-254 Reduced 1.25%	20,037 $6.25 Million
Q1 2021 Apr 14, 2021	BUY	$282.5 - $336.63 $233,062 - $277,719	825 Added 4.24%	20,291 $6.1 Million
Q4 2020 Jan 20, 2021	BUY	$223.17 - $294.86 $1.18 Million - $1.56 Million	5,286 Added 37.28%	19,466 $5.58 Million
Q3 2020 Oct 23, 2020	SELL	$203.91 - $230.98 $127,239 - $144,131	-624 Reduced 4.22%	14,180 $3.14 Million
Q2 2020 Jul 15, 2020	SELL	$145.61 - $213.67 $145,610 - $213,670	-1,000 Reduced 6.33%	14,804 $3.06 Million
Q1 2020 Apr 17, 2020	BUY	$135.58 - $225.25 $88,127 - $146,412	650 Added 4.29%	15,804 $2.5 Million
Q4 2019 Jan 17, 2020	BUY	$186.63 - $216.19 $102,646 - $118,904	550 Added 3.77%	15,154 $3.25 Million
Q3 2019 Oct 11, 2019	BUY	$189.94 - $205.08 $19,943 - $21,533	105 Added 0.72%	14,604 $2.82 Million
Q2 2019 Jul 12, 2019	SELL	$187.22 - $206.14 $79,568 - $87,609	-425 Reduced 2.85%	14,499 $2.91 Million
Q4 2018 Feb 05, 2019	SELL	$156.33 - $211.73 $414,274 - $561,084	-2,650 Reduced 15.08%	14,924 $2.51 Million
Q3 2018 Oct 17, 2018	BUY	$204.76 - $220.33 $540,975 - $582,111	2,642 Added 17.69%	17,574 $3.78 Million
Q2 2018 Jul 16, 2018	BUY	$185.51 - $214.36 $410,719 - $474,593	2,214 Added 17.41%	14,932 $3.05 Million
Q1 2018 Apr 12, 2018	BUY	$179.86 - $200.59 $30,935 - $34,501	172 Added 1.37%	12,718 $2.42 Million
Q4 2017 Jan 26, 2018	BUY	$177.13 - $188.2 $2,834 - $3,011	16 Added 0.13%	12,546 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $2.18 Million - $2.24 Million	12,530	12,530 $2.24 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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