Tcg Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 1,517 shares of IWN stock, worth $261,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,574 3.62%

Holding current value

$261,636

Previous $239,000 5.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $8,552 - $9,766	-57 Reduced 3.62%	1,517 $253,000
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $55,929 - $60,870	-383 Reduced 19.57%	1,574 $239,000
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $10,775 - $11,751	-74 Reduced 3.64%	1,957 $310,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $3,639 - $4,587	29 Added 1.45%	2,031 $315,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $152,933 - $172,867	-1,143 Reduced 36.34%	2,002 $271,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $13,795 - $15,229	-107 Reduced 3.29%	3,145 $442,000
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $4,446 - $5,336	-34 Reduced 1.03%	3,252 $445,000
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $3,020 - $3,441	-23 Reduced 0.7%	3,286 $455,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $196,102 - $242,416	-1,521 Reduced 31.49%	3,309 $427,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $58,628 - $70,941	-436 Reduced 8.28%	4,830 $658,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $874,678 - $978,541	-5,783 Reduced 52.34%	5,266 $850,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $83,059 - $93,392	-528 Reduced 4.56%	11,049 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $211,738 - $231,723	-1,384 Reduced 10.68%	11,577 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $184,055 - $204,066	-1,173 Reduced 8.3%	12,961 $2.15 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $1.84 Million - $2.4 Million	14,134 New	14,134 $2.25 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Tcg Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History