Tcg Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 7,057 shares of IWB stock, worth $2.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,057

Previous 7,073 0.23%

Holding current value

$2.27 Million

Previous $2.1 Million 5.42%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $4,532 - $5,030	-16 Reduced 0.23%	7,057 $2.22 Million
Q1 2024 May 10, 2024	BUY	$257.46 - $288.1 $51,234 - $57,331	199 Added 2.89%	7,073 $2.04 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $1.35 Million - $1.57 Million	5,974 Added 663.78%	6,874 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $210,645 - $226,953	900 New	900 $211,000
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $193,198 - $220,224	981 New	981 $206,000
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $513,048 - $592,360	-2,226 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $537,200 - $592,160	2,226 New	2,226 $589,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Tcg Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History