Tfo Tdc, LLC Ishares Russell2000 Val ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $2,766 - $3,017	-19 Reduced 3.28%	560 $88,000
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $46,438 - $58,533	-370 Reduced 38.99%	579 $89,000
Q3 2023 Nov 02, 2023	BUY	$133.8 - $151.24 $52,449 - $59,286	392 Added 70.38%	949 $128,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $128 - $142	1 Added 0.18%	557 $78,000
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $11.7 Million - $14.1 Million	-89,607 Reduced 99.38%	556 $76,000
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $11.8 Million - $13.4 Million	89,610 Added 16204.34%	90,163 $12.5 Million
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $134 - $162	1 Added 0.18%	553 $75,000
Q1 2022 Apr 25, 2022	BUY	$151.25 - $169.21 $302 - $338	2 Added 0.36%	552 $89,000
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $15,451 - $16,910	101 Added 22.49%	550 $88,000
Q2 2021 Jul 14, 2021	BUY	$156.91 - $173.97 $156 - $173	1 Added 0.22%	449 $74,000
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $27,343 - $35,853	271 Added 153.11%	448 $59,000
Q3 2020 Oct 14, 2020	BUY	$91.58 - $108.28 $91 - $108	1 Added 0.57%	177 $18,000
Q2 2020 Jul 17, 2020	BUY	$74.44 - $109.12 $148 - $218	2 Added 1.15%	176 $17,000
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $20,093 - $22,446	174 New	174 $22,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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