Tfc Financial Management Ishares Tr Russell 1000 ETF Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Tfc Financial Management holds 7,924 shares of IWB stock, worth $2.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,924

Previous 7,567 4.72%

Holding current value

$2.61 Million

Previous $2.25 Million 10.66%

% of portfolio

0.4%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$283.28 - $314.39 $101,130 - $112,237	357 Added 4.72%	7,924 $2.49 Million
Q2 2024 Jul 23, 2024	SELL	$272.21 - $298.72 $183,741 - $201,636	-675 Reduced 8.19%	7,567 $2.25 Million
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $88,566 - $99,106	-344 Reduced 4.01%	8,242 $2.37 Million
Q4 2023 Jan 25, 2024	SELL	$225.16 - $263.17 $165,492 - $193,429	-735 Reduced 7.89%	8,586 $2.25 Million
Q3 2023 Oct 23, 2023	SELL	$234.05 - $252.17 $8,425 - $9,078	-36 Reduced 0.38%	9,321 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $9,539 - $10,480	43 Added 0.46%	9,357 $2.28 Million
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $3.02 Million - $3.33 Million	-14,451 Reduced 60.81%	9,314 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $3.33 Million - $3.79 Million	16,885 Added 245.42%	23,765 $5 Million
Q3 2022 Oct 21, 2022	BUY	$197.33 - $237.63 $718,281 - $864,973	3,640 Added 112.35%	6,880 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$201.03 - $253.2 $651,337 - $820,368	3,240 New	3,240 $673,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Tfc Financial Management Ishares Tr Russell 1000 ETF Transaction History