Tfo Tdc, LLC Ishares Russell 2000 ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 16,204 shares of IWM stock, worth $3.86 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,204

Previous 16,151 0.33%

Holding current value

$3.86 Million

Previous $3.28 Million 9.25%

% of portfolio

0.66%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $10,646 - $11,903	53 Added 0.33%	16,204 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $8,292 - $9,005	43 Added 0.27%	16,151 $3.28 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $191,753 - $212,823	-1,012 Reduced 5.91%	16,108 $3.39 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $206,331 - $260,531	1,272 Added 8.03%	17,120 $3.44 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $2.6 Million - $3.03 Million	15,293 Added 2755.5%	15,848 $2.83 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $2.55 Million - $2.88 Million	-15,293 Reduced 96.5%	555 $96,000
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $177,796 - $217,758	-1,083 Reduced 6.4%	15,848 $2.61 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $81,950 - $103,955	-500 Reduced 2.87%	16,931 $2.87 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $114,912 - $135,192	-600 Reduced 3.33%	17,431 $3.58 Million
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $233,332 - $266,816	1,100 Added 6.5%	18,031 $3.9 Million
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $2,406 - $3,521	-23 Reduced 0.14%	16,931 $2.42 Million
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $22,477 - $38,144	-225 Reduced 1.31%	16,954 $1.94 Million
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $2.52 Million - $2.86 Million	17,179 New	17,179 $2.85 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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