Tfg Advisers LLC Ishares Russell 2000 Gwt ETF Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 934 shares of IWO stock, worth $271,392. This represents 0.1% of its overall portfolio holdings.

Number of Shares

934

Previous 934 -0.0%

Holding current value

$271,392

Previous $252,000 2.78%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$239.5 - $270.8 $9,580 - $10,832	-40 Reduced 4.11%	934 $252,000
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $612 - $772	3 Added 0.31%	974 $245,000
Q2 2023 Jul 19, 2023	SELL	$219.8 - $242.66 $2,198 - $2,426	-10 Reduced 1.02%	971 $235,000
Q1 2023 May 02, 2023	SELL	$212.51 - $245.01 $850 - $980	-4 Reduced 0.41%	981 $222,000
Q4 2022 Feb 01, 2023	SELL	$205.84 - $231.03 $8,233 - $9,241	-40 Reduced 3.9%	985 $211,000
Q3 2022 Oct 21, 2022	SELL	$202.93 - $248.43 $6,087 - $7,452	-30 Reduced 2.84%	1,025 $212,000
Q2 2022 Jul 20, 2022	SELL	$194.2 - $261.13 $2,136 - $2,872	-11 Reduced 1.03%	1,055 $218,000
Q1 2022 Apr 20, 2022	BUY	$234.1 - $296.68 $234 - $296	1 Added 0.09%	1,066 $273,000
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $3,920 - $4,582	14 Added 1.33%	1,065 $312,000
Q3 2021 Oct 21, 2021	BUY	$284.4 - $314.06 $284 - $314	1 Added 0.1%	1,051 $309,000
Q2 2021 Jul 19, 2021	BUY	$278.74 - $313.3 $836 - $939	3 Added 0.29%	1,050 $327,000
Q1 2021 Apr 23, 2021	BUY	$282.5 - $336.63 $282 - $336	1 Added 0.1%	1,047 $315,000
Q4 2020 Feb 02, 2021	BUY	$223.17 - $294.86 $223 - $294	1 Added 0.1%	1,046 $299,000
Q3 2020 Nov 02, 2020	BUY	$203.91 - $230.98 $4,893 - $5,543	24 Added 2.35%	1,045 $231,000
Q2 2020 Aug 04, 2020	BUY	$145.61 - $213.67 $148,667 - $218,157	1,021 New	1,021 $211,000
Q1 2020 Apr 24, 2020	SELL	$135.58 - $225.25 $160,119 - $266,020	-1,181 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$186.63 - $216.19 $373 - $432	2 Added 0.17%	1,181 $253,000
Q3 2019 May 01, 2020	BUY	$189.94 - $205.08 $379 - $410	2 Added 0.17%	1,179 $227,000
Q2 2019 May 01, 2020	BUY	$187.22 - $206.14 $4,867 - $5,359	26 Added 2.26%	1,177 $236,000
Q1 2019 Apr 30, 2020	BUY	$164.26 - $202.05 $189,063 - $232,559	1,151 New	1,151 $226,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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