Tcg Advisory Services, LLC Ishares Tr Genomics Immunology Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 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 16,014 shares of IDNA stock, worth $367,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,014

Previous 17,084 6.26%

Holding current value

$367,040

Previous $394,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.68M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Tcg Advisory Services, LLC Ishares Tr Genomics Immunology Transaction History