Tcg Advisory Services, LLC Ishares Tr Genomics Immunology Transaction History

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 12,622 shares of IDNA stock, worth $275,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,622
Previous 16,014 21.18%
Holding current value
$275,033
Previous $394,000 27.66%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$22.38 - $25.53 $75,912 - $86,597
-3,392 Reduced 21.18%
12,622 $285,000
Q3 2024

Nov 14, 2024
SELL
$22.86 - $25.49 $24,460 - $27,274
-1,070 Reduced 6.26%
16,014 $394,000
Q2 2024

Aug 09, 2024
SELL
$21.71 - $24.69 $5,774 - $6,567
-266 Reduced 1.53%
17,084 $394,000
Q1 2024

May 10, 2024
SELL
$22.28 - $25.2 $3,141 - $3,553
-141 Reduced 0.81%
17,350 $417,000
Q4 2023

Feb 06, 2024
SELL
$17.37 - $23.3 $68,403 - $91,755
-3,938 Reduced 18.38%
17,491 $402,000
Q3 2023

Nov 14, 2023
SELL
$20.35 - $24.44 $14,265 - $17,132
-701 Reduced 3.17%
21,429 $436,000
Q2 2023

Aug 14, 2023
BUY
$23.05 - $25.1 $31,117 - $33,885
1,350 Added 6.5%
22,130 $516,000
Q1 2023

Apr 24, 2023
SELL
$22.48 - $27.9 $51,861 - $64,365
-2,307 Reduced 9.99%
20,780 $483,000
Q4 2022

Feb 10, 2023
SELL
$24.22 - $29.01 $35,312 - $42,296
-1,458 Reduced 5.94%
23,087 $581,000
Q3 2022

Nov 14, 2022
SELL
$25.77 - $34.57 $20,590 - $27,621
-799 Reduced 3.15%
24,545 $648,000
Q2 2022

Aug 12, 2022
SELL
$25.09 - $35.91 $75,571 - $108,160
-3,012 Reduced 10.62%
25,344 $732,000
Q1 2022

May 13, 2022
SELL
$31.36 - $43.88 $218,359 - $305,536
-6,963 Reduced 19.71%
28,356 $977,000
Q4 2021

Feb 11, 2022
SELL
$43.23 - $51.35 $13,055 - $15,507
-302 Reduced 0.85%
35,319 $1.55 Million
Q3 2021

Nov 12, 2021
BUY
$48.15 - $55.47 $293,955 - $338,644
6,105 Added 20.68%
35,621 $1.81 Million
Q2 2021

Aug 13, 2021
BUY
$43.63 - $52.03 $145,593 - $173,624
3,337 Added 12.75%
29,516 $1.54 Million
Q1 2021

May 14, 2021
BUY
$42.64 - $54.83 $568,860 - $731,487
13,341 Added 103.92%
26,179 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
$37.93 - $50.1 $486,945 - $643,183
12,838 New
12,838 $500,000

Others Institutions Holding IDNA

# of Institutions
67
Shares Held
2.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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