Tfg Advisers LLC Ishares Russell 2000 ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 2,340 shares of IWM stock, worth $538,948. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,334 0.26%

Holding current value

$538,948

Previous $473,000 9.09%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $1,205 - $1,347	6 Added 0.26%	2,340 $516,000
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $964 - $1,047	5 Added 0.21%	2,334 $473,000
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $4,168 - $4,626	-22 Reduced 0.94%	2,329 $489,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $14,274 - $18,024	88 Added 3.89%	2,351 $471,000
Q2 2023 Jul 19, 2023	BUY	$170.4 - $187.93 $852 - $939	5 Added 0.22%	2,263 $423,000
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $1,021 - $1,189	6 Added 0.27%	2,258 $402,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $1,334 - $1,504	8 Added 0.36%	2,252 $392,000
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $1,477 - $1,809	9 Added 0.4%	2,244 $370,000
Q2 2022 Jul 20, 2022	BUY	$163.9 - $207.91 $655 - $831	4 Added 0.18%	2,235 $379,000
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $766 - $901	4 Added 0.18%	2,231 $458,000
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $1,060 - $1,212	5 Added 0.23%	2,227 $495,000
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $1,270 - $1,388	6 Added 0.27%	2,222 $486,000
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $635 - $698	3 Added 0.14%	2,216 $508,000
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $1,548 - $1,875	-8 Reduced 0.36%	2,213 $489,000
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $913 - $1,194	6 Added 0.27%	2,221 $435,000
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $973 - $1,109	7 Added 0.32%	2,215 $331,000
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $8,369 - $12,247	80 Added 3.76%	2,208 $316,000
Q1 2020 Apr 24, 2020	BUY	$99.9 - $169.53 $8,291 - $14,070	83 Added 4.06%	2,128 $243,000
Q4 2019 Mar 16, 2020	BUY	$146.46 - $166.68 $24,751 - $28,168	169 Added 9.01%	2,045 $338,000
Q3 2019 May 01, 2020	BUY	$144.85 - $157.9 $5,938 - $6,473	41 Added 2.23%	1,876 $284,000
Q2 2019 May 01, 2020	SELL	$145.86 - $160.71 $4,084 - $4,499	-28 Reduced 1.5%	1,835 $285,000
Q1 2019 Apr 30, 2020	BUY	$132.25 - $158.24 $4,893 - $5,854	37 Added 2.03%	1,863 $285,000
Q4 2018 Apr 29, 2020	BUY	$125.88 - $166.33 $229,856 - $303,718	1,826 New	1,826 $244,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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