Tcg Advisory Services, LLC Ishares Tr Self Driving Ev & T Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr Self Driving Ev & T stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 17,390 shares of IDRV stock, worth $503,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,390

Previous 17,899 2.84%

Holding current value

$503,440

Previous $639,000 14.55%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.6 - $34.77 $15,066 - $17,697	-509 Reduced 2.84%	17,390 $546,000
Q4 2023 Feb 06, 2024	SELL	$31.17 - $36.67 $184,090 - $216,573	-5,906 Reduced 24.81%	17,899 $639,000
Q3 2023 Nov 14, 2023	SELL	$35.94 - $45.67 $11,392 - $14,477	-317 Reduced 1.31%	23,805 $885,000
Q2 2023 Aug 14, 2023	BUY	$35.05 - $40.99 $21,836 - $25,536	623 Added 2.65%	24,122 $986,000
Q1 2023 Apr 24, 2023	SELL	$33.83 - $42.99 $50,169 - $63,754	-1,483 Reduced 5.94%	23,499 $901,000

Q4 2022 Feb 10, 2023	SELL	$32.9 - $39.22 $27,636 - $32,944	-840 Reduced 3.25%	24,982 $845,000
Q3 2022 Nov 14, 2022	BUY	N/A	251 Added 0.98%	25,822 $863,000
Q2 2022 Aug 12, 2022	SELL	N/A	-3,631 Reduced 12.43%	25,571 $941,000
Q1 2022 May 13, 2022	SELL	N/A	-6,331 Reduced 17.82%	29,202 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-2,216 Reduced 5.87%	35,533 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,610 Added 17.46%	37,749 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,108 Added 10.71%	32,139 $1.6 Million
Q1 2021 May 14, 2021	BUY	N/A	12,728 Added 78.07%	29,031 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	N/A	16,303 New	16,303 $546,000

Others Institutions Holding IDRV

# of Institutions

104

Shares Held

1.9M

Call Options Held

300

Put Options Held

100

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Tcg Advisory Services, LLC Ishares Tr Self Driving Ev & T Transaction History