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 $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,422

Previous 21,515 4.22%

Holding current value

$2.41 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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account