Thoroughbred Financial Services, LLC Ishares Tr Russell 200 ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 25,383 shares of IWL stock, worth $3.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
25,383
Previous 35,563 28.63%
Holding current value
$3.71 Million
Previous $4.76 Million 25.17%
% of portfolio
0.23%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$126.32 - $140.44 $1.29 Million - $1.43 Million
-10,180 Reduced 28.63%
25,383 $3.56 Million
Q2 2024

Aug 08, 2024
BUY
$120.51 - $134.58 $1.98 Million - $2.22 Million
16,461 Added 86.17%
35,563 $4.76 Million
Q1 2024

May 07, 2024
SELL
$113.2 - $127.12 $75,391 - $84,661
-666 Reduced 3.37%
19,102 $2.43 Million
Q4 2023

Feb 09, 2024
SELL
$99.76 - $115.49 $164,803 - $190,789
-1,652 Reduced 7.71%
19,768 $2.28 Million
Q3 2023

Nov 08, 2023
BUY
$103.05 - $110.14 $323,267 - $345,509
3,137 Added 17.16%
21,420 $2.21 Million
Q2 2023

Aug 03, 2023
BUY
$96.37 - $106.64 $53,774 - $59,505
558 Added 3.15%
18,283 $1.95 Million
Q1 2023

Apr 24, 2023
BUY
$89.07 - $98.04 $13,538 - $14,902
152 Added 0.86%
17,725 $1.72 Million
Q4 2022

Feb 07, 2023
BUY
$84.55 - $96.02 $244,687 - $277,881
2,894 Added 19.72%
17,573 $1.58 Million
Q3 2022

Oct 27, 2022
BUY
$84.9 - $102.29 $272,444 - $328,248
3,209 Added 27.98%
14,679 $1.25 Million
Q2 2022

Aug 03, 2022
BUY
$86.81 - $109.4 $97,921 - $123,403
1,128 Added 10.91%
11,470 $1.03 Million
Q1 2022

May 04, 2022
BUY
$99.32 - $114.92 $94,155 - $108,944
948 Added 10.09%
10,342 $1.12 Million
Q4 2021

Feb 09, 2022
BUY
$102.63 - $114.76 $3,797 - $4,246
37 Added 0.4%
9,394 $1.07 Million
Q3 2021

Oct 27, 2021
BUY
$102.4 - $108.9 $40,448 - $43,015
395 Added 4.41%
9,357 $964,000
Q2 2021

Jul 27, 2021
BUY
$95.79 - $102.81 $29,024 - $31,151
303 Added 3.5%
8,962 $921,000
Q1 2021

Apr 30, 2021
BUY
$89.14 - $94.85 $39,399 - $41,923
442 Added 5.38%
8,659 $820,000
Q4 2020

Jan 26, 2021
SELL
$78.58 - $90.29 $5,264 - $6,049
-67 Reduced 0.81%
8,217 $741,000
Q3 2020

Oct 28, 2020
SELL
$74.58 - $87.05 $7,532 - $8,792
-101 Reduced 1.2%
8,284 $672,000
Q2 2020

Jul 20, 2020
BUY
$58.95 - $76.73 $85,477 - $111,258
1,450 Added 20.91%
8,385 $621,000
Q1 2020

Apr 23, 2020
SELL
$53.58 - $79.63 $8,037 - $11,944
-150 Reduced 2.12%
6,935 $427,000
Q3 2019

Nov 12, 2019
BUY
$68.5 - $69.99 $485,322 - $495,879
7,085 New
7,085 $488,000
Q2 2019

Jul 16, 2019
SELL
N/A
-7,085 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
7,085 New
7,085 $465,000

Others Institutions Holding IWL

# of Institutions
166
Shares Held
7.17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

IWL Quotes by TradingView
  • Ticker IWL
  • Sector ETFs
  • Industry ETFs
More about IWL
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