Welch & Forbes LLC Ishares Russell Mid Cap ETF Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 22,122 shares of IWR stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,122

Previous 22,288 0.74%

Holding current value

$1.95 Million

Previous $1.87 Million 4.32%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$78.66 - $83.59 $13,057 - $13,875	-166 Reduced 0.74%	22,122 $1.79 Million
Q1 2024 May 02, 2024	BUY	$75.37 - $84.09 $118,104 - $131,769	1,567 Added 7.56%	22,288 $1.87 Million
Q4 2022 Feb 02, 2023	BUY	$62.09 - $71.89 $247,180 - $286,194	3,981 Added 23.78%	20,721 $1.4 Million
Q3 2022 Oct 28, 2022	BUY	$62.15 - $74.82 $168,550 - $202,911	2,712 Added 19.33%	16,740 $1.04 Million
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $1,192 - $1,496	19 Added 0.14%	14,028 $907,000
Q1 2022 Apr 25, 2022	SELL	$72.29 - $82.89 $722 - $828	-10 Reduced 0.07%	14,009 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$78.41 - $85.28 $205,512 - $223,518	-2,621 Reduced 15.75%	14,019 $1.16 Million
Q3 2021 Oct 13, 2021	BUY	$76.44 - $82.59 $31,875 - $34,440	417 Added 2.57%	16,640 $1.3 Million
Q1 2021 Apr 14, 2021	SELL	$67.45 - $75.68 $37,367 - $41,926	-554 Reduced 3.3%	16,223 $1.2 Million
Q4 2020 Jan 20, 2021	SELL	$57.75 - $68.61 $86,625 - $102,915	-1,500 Reduced 8.21%	16,777 $1.15 Million
Q3 2020 Oct 23, 2020	BUY	$53.47 - $60.19 $52,614 - $59,226	984 Added 5.69%	18,277 $1.05 Million
Q2 2020 Jul 15, 2020	BUY	$40.64 - $57.63 $59,537 - $84,427	1,465 Added 9.26%	17,293 $927,000
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $115,583 - $194,554	3,140 Added 24.75%	15,828 $683,000
Q4 2019 Jan 17, 2020	BUY	$54.12 - $59.69 $19,483 - $21,488	360 Added 2.92%	12,688 $756,000
Q1 2019 Apr 29, 2019	SELL	$45.53 - $54.18 $33,145 - $39,443	-728 Reduced 5.58%	12,328 $665,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $427,910 - $538,070	9,792 Added 300.0%	13,056 $607,000
Q2 2018 Jul 16, 2018	SELL	$50.43 - $54.42 $30,762 - $33,196	-610 Reduced 15.75%	3,264 $693,000
Q1 2018 Apr 12, 2018	BUY	$49.67 - $55.0 $9,238 - $10,230	186 Added 5.04%	3,874 $800,000
Q4 2017 Jan 26, 2018	SELL	$49.53 - $52.32 $1,832 - $1,935	-37 Reduced 0.99%	3,688 $768,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $181,929 - $183,605	3,725	3,725 $734,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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