Tcg Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 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 2,111 shares of IWN stock, worth $322,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,111

Previous 1,517 39.16%

Holding current value

$322,455

Previous $253,000 36.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$162.69 - $181.35 $96,637 - $107,721	594 Added 39.16%	2,111 $346,000
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

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History