Tbh Global Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 4,873 shares of IWR stock, worth $445,099. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,873

Previous 4,875 0.04%

Holding current value

$445,099

Previous $395,000 8.61%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$79.92 - $88.19 $159 - $176	-2 Reduced 0.04%	4,873 $429,000
Q2 2024 Aug 02, 2024	SELL	$78.66 - $83.59 $152,993 - $162,582	-1,945 Reduced 28.52%	4,875 $395,000
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $12,209 - $13,622	-162 Reduced 2.32%	6,820 $573,000
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $8,753 - $10,566	-135 Reduced 1.9%	6,982 $542,000
Q3 2023 Oct 31, 2023	SELL	$68.54 - $75.91 $6,374 - $7,059	-93 Reduced 1.29%	7,117 $492,000
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $7,153 - $7,741	106 Added 1.49%	7,210 $526,000
Q1 2023 May 08, 2023	BUY	$66.27 - $75.04 $470,782 - $533,084	7,104 New	7,104 $496,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Tbh Global Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History