Welch & Forbes LLC Ishares S&P 100 ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 14,280 shares of OEF stock, worth $3.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,280

Previous 12,153 17.5%

Holding current value

$3.8 Million

Previous $3.21 Million 18.24%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.03 - $266.03 $565,845 - $565,845	2,127 Added 17.5%	14,280 $3.8 Million
Q2 2024 Aug 01, 2024	BUY	$234.68 - $265.99 $334,888 - $379,567	1,427 Added 13.3%	12,153 $3.21 Million
Q1 2024 May 02, 2024	BUY	$219.81 - $247.98 $531,060 - $599,119	2,416 Added 29.07%	10,726 $2.65 Million
Q3 2023 Nov 02, 2023	BUY	$199.84 - $214.2 $34,972 - $37,485	175 Added 2.15%	8,310 $1.67 Million
Q2 2023 Jul 28, 2023	SELL	$185.57 - $207.06 $37,114 - $41,412	-200 Reduced 2.4%	8,135 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$161.29 - $182.62 $29,838 - $33,784	-185 Reduced 2.17%	8,335 $1.42 Million
Q2 2022 Jul 22, 2022	SELL	$166.91 - $211.14 $25,036 - $31,670	-150 Reduced 1.73%	8,520 $1.47 Million
Q1 2022 Apr 25, 2022	SELL	$190.9 - $221.63 $80,559 - $93,527	-422 Reduced 4.64%	8,670 $1.81 Million
Q4 2021 Jan 19, 2022	BUY	$196.91 - $220.94 $9,254 - $10,384	47 Added 0.52%	9,092 $1.99 Million
Q3 2021 Oct 13, 2021	SELL	$196.16 - $208.81 $7,846 - $8,352	-40 Reduced 0.44%	9,045 $1.79 Million
Q2 2021 Jul 22, 2021	SELL	$181.86 - $196.18 $88,202 - $95,147	-485 Reduced 5.07%	9,085 $1.78 Million
Q1 2021 Apr 14, 2021	SELL	$169.45 - $180.47 $49,987 - $53,238	-295 Reduced 2.99%	9,570 $1.72 Million
Q3 2020 Oct 23, 2020	SELL	$143.5 - $167.97 $28,700 - $33,594	-200 Reduced 1.99%	9,865 $1.54 Million
Q2 2020 Jul 15, 2020	BUY	$113.55 - $146.76 $198,712 - $256,829	1,750 Added 21.05%	10,065 $1.43 Million
Q1 2020 Apr 17, 2020	SELL	$104.41 - $152.28 $4,071 - $5,938	-39 Reduced 0.47%	8,315 $986,000
Q4 2019 Jan 17, 2020	SELL	$127.66 - $144.69 $8,297 - $9,404	-65 Reduced 0.77%	8,354 $1.2 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-100 Reduced 1.17%	8,419 $1.09 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,050 Reduced 19.4%	8,519 $1.02 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-105 Reduced 0.98%	10,569 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,674	10,674 $1.19 Million

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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