Tfb Advisors LLC Ishares Russell Midcap Value E Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tfb Advisors LLC holds 15,759 shares of IWS stock, worth $2.18 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,759

Previous 16,053 1.83%

Holding current value

$2.18 Million

Previous $1.94 Million 7.53%

% of portfolio

0.63%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $35,138 - $38,881	-294 Reduced 1.83%	15,759 $2.08 Million
Q2 2024 Jul 30, 2024	BUY	$117.31 - $125.13 $209,398 - $223,357	1,785 Added 12.51%	16,053 $1.94 Million
Q1 2024 May 03, 2024	BUY	$112.43 - $125.33 $53,741 - $59,907	478 Added 3.47%	14,268 $1.79 Million
Q4 2023 Jan 18, 2024	BUY	$97.63 - $117.08 $1.35 Million - $1.61 Million	13,790 New	13,790 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$101.5 - $109.84 $907,308 - $981,859	8,939 Added 252.87%	12,474 $1.37 Million
Q1 2023 Apr 10, 2023	BUY	$100.22 - $116.23 $48,907 - $56,720	488 Added 16.02%	3,535 $375,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $294,248 - $340,319	3,047 New	3,047 $320,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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