Tfb Advisors LLC Ishares Russell Midcap Value E Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tfb Advisors LLC holds 16,053 shares of IWS stock, worth $2.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

16,053

Previous 14,268 12.51%

Holding current value

$2.1 Million

Previous $1.79 Million 8.39%

% of portfolio

0.64%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$117.31 - $125.13 $209,398 - $223,357	1,785 Added 12.51%	16,053 $1.94 Million
Q1 2024 May 03, 2024	BUY	$112.43 - $125.33 $53,741 - $59,907	478 Added 3.47%	14,268 $1.79 Million
Q4 2023 Jan 18, 2024	BUY	$97.63 - $117.08 $1.35 Million - $1.61 Million	13,790 New	13,790 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$101.5 - $109.84 $907,308 - $981,859	8,939 Added 252.87%	12,474 $1.37 Million
Q1 2023 Apr 10, 2023	BUY	$100.22 - $116.23 $48,907 - $56,720	488 Added 16.02%	3,535 $375,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $294,248 - $340,319	3,047 New	3,047 $320,000

Others Institutions Holding IWS

# of Institutions

915

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account