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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,198 shares of IWF stock, worth $2.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,198

Previous 5,191 0.13%

Holding current value

$2.05 Million

Previous $1.89 Million 3.12%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $2,324 - $2,679	7 Added 0.13%	5,198 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $380,785 - $450,839	1,482 Added 39.96%	5,191 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $5,803 - $6,278	-22 Reduced 0.59%	3,709 $986,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $8,375 - $9,631	-35 Reduced 0.93%	3,731 $1.03 Million
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $18,682 - $21,745	89 Added 2.42%	3,766 $920,000
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $6,417 - $7,219	31 Added 0.85%	3,677 $787,000
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1,893 - $2,317	9 Added 0.25%	3,646 $767,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $31,275 - $42,198	149 Added 4.27%	3,637 $795,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $1,233 - $1,538	5 Added 0.14%	3,488 $968,000
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $8,129 - $9,285	-30 Reduced 0.85%	3,483 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $1,360 - $1,463	5 Added 0.14%	3,513 $963,000
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $857,986 - $954,737	3,508 New	3,508 $952,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $449,728 - $497,918	-1,955 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $409,728 - $471,643	1,955 New	1,955 $424,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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