Tfb Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Tfb Advisors LLC

$345 Million
Q4 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 3,244 shares of IWD stock, worth $630,893. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,244

Previous 3,246 0.06%

Holding current value

$630,893

Previous $616,000 2.6%

% of portfolio

0.17%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$183.23 - $199.79 $366 - $399	-2 Reduced 0.06%	3,244 $600,000
Q3 2024 Oct 31, 2024	SELL	$173.36 - $189.8 $10,054 - $11,008	-58 Reduced 1.76%	3,246 $616,000
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

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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