Tbh Global Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Tbh Global Asset Management, LLC

  • $497 Million
  • Q1 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,058 shares of IWD stock, worth $533,529. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,058
Previous 2,904 5.3%
Holding current value
$533,529
Previous $479,000 14.2%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$161.84 - $179.11 $24,923 - $27,582
154 Added 5.3%
3,058 $547,000
Q4 2023

Feb 09, 2024
SELL
$143.69 - $165.7 $5,747 - $6,628
-40 Reduced 1.36%
2,904 $479,000
Q3 2023

Oct 31, 2023
SELL
$151.73 - $163.56 $1,213 - $1,308
-8 Reduced 0.27%
2,944 $446,000
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $438,519 - $465,914
2,952 New
2,952 $465,000
Q1 2021

May 10, 2021
SELL
N/A
-3,359 Closed
0 $0
Q2 2020

Jul 23, 2020
SELL
N/A
-489 Reduced 12.71%
3,359 $378,000
Q4 2019

Feb 10, 2020
BUY
N/A
3,848 New
3,848 $525,000

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Tbh Global Asset Management, LLC Portfolio

Follow Tbh Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email