Tfg Advisers LLC Ishares Tr Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Tfg Advisers LLC holds 6,633 shares of IDV stock, worth $181,810. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,633

Holding current value

$181,810

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.62 - $30.64 $183,203 - $203,235	6,633 New	6,633 $200,000
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	$22.26 - $27.56 $44,675 - $55,312	-2,007 Reduced 17.44%	9,502 $258,000
Q3 2022 Oct 21, 2022	SELL	$22.53 - $28.47 $26,450 - $33,423	-1,174 Reduced 9.26%	11,509 $259,000
Q2 2022 Jul 20, 2022	BUY	$26.84 - $32.0 $4,938 - $5,888	184 Added 1.47%	12,683 $344,000
Q1 2022 Apr 20, 2022	BUY	$29.99 - $33.33 $19,103 - $21,231	637 Added 5.37%	12,499 $397,000
Q4 2021 Feb 01, 2022	BUY	$29.77 - $31.71 $2,143 - $2,283	72 Added 0.61%	11,862 $370,000
Q3 2021 Oct 21, 2021	BUY	$30.42 - $32.96 $4,745 - $5,141	156 Added 1.34%	11,790 $359,000
Q2 2021 Jul 19, 2021	SELL	$31.67 - $34.02 $40,125 - $43,103	-1,267 Reduced 9.82%	11,634 $377,000
Q1 2021 Apr 23, 2021	SELL	$29.53 - $32.13 $39,304 - $42,765	-1,331 Reduced 9.35%	12,901 $406,000
Q4 2020 Feb 02, 2021	SELL	$24.08 - $29.73 $75,201 - $92,846	-3,123 Reduced 17.99%	14,232 $419,000
Q3 2020 Nov 02, 2020	SELL	$24.68 - $26.95 $127,151 - $138,846	-5,152 Reduced 22.89%	17,355 $432,000
Q2 2020 Aug 04, 2020	BUY	$21.21 - $27.95 $7,338 - $9,670	346 Added 1.56%	22,507 $565,000
Q1 2020 Apr 24, 2020	BUY	$19.58 - $34.05 $11,728 - $20,395	599 Added 2.78%	22,161 $500,000
Q4 2019 Mar 16, 2020	BUY	$29.79 - $33.61 $1,757 - $1,982	59 Added 0.27%	21,562 $723,000
Q3 2019 May 01, 2020	SELL	$30.41 - $31.26 $20,617 - $21,194	-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

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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