Tfb Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 3,304 shares of IWD stock, worth $619,962. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,304

Previous 4,467 26.04%

Holding current value

$619,962

Previous $800,000 28.0%

% of portfolio

0.19%

Previous 0.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $197,012 - $208,235	-1,163 Reduced 26.04%	3,304 $576,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $30,264 - $33,493	187 Added 4.37%	4,467 $800,000
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $614,993 - $709,196	4,280 New	4,280 $707,000
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $647,826 - $688,296	4,361 New	4,361 $688,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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