Welch & Forbes LLC Ishares Tr Tips Bd ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 22,422 shares of TIP stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,422

Previous 21,515 4.22%

Holding current value

$2.42 Million

Previous $2.3 Million 7.79%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.92 - $110.83 $96,069 - $100,522	907 Added 4.22%	22,422 $2.48 Million
Q2 2024 Aug 01, 2024	SELL	$105.01 - $107.23 $39,483 - $40,318	-376 Reduced 1.72%	21,515 $2.3 Million
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $306,606 - $313,424	-2,901 Reduced 11.7%	21,891 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $205,567 - $217,343	-2,013 Reduced 7.51%	24,792 $2.66 Million
Q3 2023 Nov 02, 2023	BUY	$103.4 - $107.7 $10,753 - $11,200	104 Added 0.39%	26,805 $2.78 Million
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $68,008 - $70,580	-635 Reduced 2.32%	26,701 $2.87 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $23,797 - $24,696	-224 Reduced 0.81%	27,336 $3.01 Million
Q4 2022 Feb 02, 2023	BUY	$104.91 - $110.18 $69,450 - $72,939	662 Added 2.46%	27,560 $2.93 Million
Q3 2022 Oct 28, 2022	BUY	$104.9 - $118.23 $9,441 - $10,640	90 Added 0.34%	26,898 $2.82 Million
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $407,363 - $442,016	-3,591 Reduced 11.81%	26,808 $3.05 Million
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $144,097 - $151,375	-1,172 Reduced 3.71%	30,399 $3.79 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $47,759 - $48,941	374 Added 1.2%	31,571 $4.08 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $277,895 - $285,121	2,183 Added 7.52%	31,197 $3.98 Million
Q2 2021 Jul 22, 2021	BUY	$125.2 - $128.01 $248,522 - $254,099	1,985 Added 7.34%	29,014 $3.72 Million
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $389,649 - $401,656	3,135 Added 13.12%	27,029 $3.39 Million
Q4 2020 Jan 20, 2021	BUY	$124.65 - $127.65 $1.08 Million - $1.11 Million	8,675 Added 57.0%	23,894 $3.05 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $1.12 Million - $1.16 Million	9,094 Added 148.47%	15,219 $1.93 Million
Q2 2020 Jul 15, 2020	SELL	$118.46 - $123.2 $53,307 - $55,440	-450 Reduced 6.84%	6,125 $753,000
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $10,010 - $11,273	-92 Reduced 1.38%	6,575 $776,000
Q4 2019 Jan 17, 2020	SELL	$115.27 - $117.05 $15,330 - $15,567	-133 Reduced 1.96%	6,667 $777,000
Q3 2019 Oct 11, 2019	SELL	$114.63 - $118.1 $19,601 - $20,195	-171 Reduced 2.45%	6,800 $791,000
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $11,683 - $12,047	-104 Reduced 1.47%	6,971 $804,000
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $21,980 - $22,405	-203 Reduced 2.79%	7,075 $775,000
Q2 2018 Jul 16, 2018	BUY	$111.06 - $113.18 $28,098 - $28,634	253 Added 3.6%	7,278 $821,000
Q1 2018 Apr 12, 2018	BUY	$111.39 - $113.94 $400,112 - $409,272	3,592 Added 104.63%	7,025 $794,000
Q4 2017 Jan 26, 2018	BUY	$112.97 - $114.3 $387,826 - $392,391	3,433	3,433 $392,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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