Tfo Tdc, LLC Ishares Russell 1000 Gr ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 17,940 shares of IWF stock, worth $7.05 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

17,940

Previous 18,140 1.1%

Holding current value

$7.05 Million

Previous $6.61 Million 1.85%

% of portfolio

1.24%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $66,404 - $76,552	-200 Reduced 1.1%	17,940 $6.73 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $245,964 - $285,782	-778 Reduced 4.11%	18,140 $6.61 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $457,544 - $526,821	-1,554 Reduced 7.59%	18,918 $6.38 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $96,352 - $114,078	-375 Reduced 1.8%	20,472 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $32,546 - $37,424	-136 Reduced 0.65%	20,847 $5.74 Million
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $2.85 Million - $3.32 Million	13,581 Added 183.48%	20,983 $5.13 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $2.81 Million - $3.16 Million	-13,567 Reduced 64.7%	7,402 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $9,678 - $11,843	-46 Reduced 0.22%	20,969 $4.41 Million
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $419 - $566	2 Added 0.01%	21,015 $4.6 Million
Q1 2022 Apr 25, 2022	BUY	$246.62 - $307.78 $739 - $923	3 Added 0.01%	21,013 $5.83 Million
Q4 2021 Jan 21, 2022	SELL	$270.99 - $309.52 $301,611 - $344,495	-1,113 Reduced 5.03%	21,010 $6.33 Million
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $936,007 - $1.04 Million	-3,827 Reduced 14.75%	22,123 $6.02 Million
Q1 2021 Apr 22, 2021	SELL	$230.04 - $254.69 $69,012 - $76,407	-300 Reduced 1.14%	25,950 $6.31 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $1.04 Million - $1.19 Million	4,951 Added 23.25%	26,250 $6.33 Million
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $169,142 - $203,198	-869 Reduced 3.92%	21,299 $4.62 Million
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $118,067 - $158,566	-819 Reduced 3.56%	22,168 $4.26 Million
Q1 2020 Apr 20, 2020	BUY	$131.63 - $192.29 $192,443 - $281,127	1,462 Added 6.79%	22,987 $3.46 Million
Q4 2019 Jan 27, 2020	BUY	$155.29 - $176.84 $3.34 Million - $3.81 Million	21,525 New	21,525 $3.79 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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