Tfg Advisers LLC Ishares Tr Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$26.95 - $28.13 $15,981 - $16,681	-593 Reduced 7.14%	7,718 $216,000
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $2,837 - $3,263	-116 Reduced 1.38%	8,311 $232,000
Q3 2023 Oct 19, 2023	SELL	$25.3 - $27.59 $25,148 - $27,424	-994 Reduced 10.55%	8,427 $214,000
Q2 2023 Jul 19, 2023	SELL	$25.86 - $28.52 $1,241 - $1,368	-48 Reduced 0.51%	9,421 $248,000
Q1 2023 May 02, 2023	SELL	$26.54 - $29.5 $875 - $973	-33 Reduced 0.35%	9,469 $260,000

Q4 2022 Feb 01, 2023	SELL	$23.77 - $27.56 $47,706 - $55,312	-2,007 Reduced 17.44%	9,502 $258,000
Q3 2022 Oct 21, 2022	SELL	N/A	-1,174 Reduced 9.26%	11,509 $259,000
Q2 2022 Jul 20, 2022	BUY	N/A	184 Added 1.47%	12,683 $344,000
Q1 2022 Apr 20, 2022	BUY	N/A	637 Added 5.37%	12,499 $397,000
Q4 2021 Feb 01, 2022	BUY	N/A	72 Added 0.61%	11,862 $370,000
Q3 2021 Oct 21, 2021	BUY	N/A	156 Added 1.34%	11,790 $359,000
Q2 2021 Jul 19, 2021	SELL	N/A	-1,267 Reduced 9.82%	11,634 $377,000
Q1 2021 Apr 23, 2021	SELL	N/A	-1,331 Reduced 9.35%	12,901 $406,000
Q4 2020 Feb 02, 2021	SELL	N/A	-3,123 Reduced 17.99%	14,232 $419,000
Q3 2020 Nov 02, 2020	SELL	N/A	-5,152 Reduced 22.89%	17,355 $432,000
Q2 2020 Aug 04, 2020	BUY	N/A	346 Added 1.56%	22,507 $565,000
Q1 2020 Apr 24, 2020	BUY	N/A	599 Added 2.78%	22,161 $500,000
Q4 2019 Mar 16, 2020	BUY	N/A	59 Added 0.27%	21,562 $723,000
Q3 2019 May 01, 2020	SELL	N/A	-678 Reduced 3.06%	21,503 $661,000
Q2 2019 May 01, 2020	BUY	N/A	478 Added 2.2%	22,181 $681,000
Q1 2019 Apr 30, 2020	BUY	N/A	610 Added 2.89%	21,703 $669,000
Q4 2018 Apr 29, 2020	BUY	N/A	21,093 New	21,093 $605,000

Others Institutions Holding IDV

# of Institutions

460

Shares Held

76.7M

Call Options Held

83.2K

Put Options Held

22.3K

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About ISHARES TR

Ticker IDV
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