Tnf LLC Ishares Russell Mid Cap Growth Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tnf LLC holds 3,083 shares of IWP stock, worth $409,730. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,088 0.16%

Holding current value

$409,730

Previous $340,000 6.18%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$103.87 - $117.59 $519 - $587	-5 Reduced 0.16%	3,083 $361,000
Q2 2024 Jul 25, 2024	BUY	$105.7 - $113.43 $317 - $340	3 Added 0.1%	3,088 $340,000
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $201 - $228	2 Added 0.06%	3,085 $352,000
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $342 - $420	4 Added 0.13%	3,083 $322,000
Q3 2023 Oct 20, 2023	SELL	$89.97 - $100.32 $23,662 - $26,384	-263 Reduced 7.87%	3,079 $281,000
Q2 2023 Aug 23, 2023	SELL	$87.72 - $96.63 $6,754 - $7,440	-77 Reduced 2.25%	3,342 $322,000
Q1 2023 May 01, 2023	SELL	$82.89 - $94.68 $51,143 - $58,417	-617 Reduced 15.29%	3,419 $311,000
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $17,415 - $20,223	-225 Reduced 5.28%	4,036 $337,000
Q3 2022 Oct 12, 2022	BUY	$78.02 - $94.38 $2,028 - $2,453	26 Added 0.61%	4,261 $339,000
Q2 2022 Jul 25, 2022	SELL	$75.41 - $102.47 $28,957 - $39,348	-384 Reduced 8.31%	4,235 $360,000
Q1 2022 Apr 25, 2022	SELL	$89.52 - $114.03 $23,364 - $29,761	-261 Reduced 5.35%	4,619 $425,000
Q4 2021 Jan 18, 2022	SELL	$109.8 - $123.28 $42,931 - $48,202	-391 Reduced 7.42%	4,880 $508,000
Q3 2021 Dec 13, 2021	BUY	$109.39 - $119.47 $576,594 - $629,726	5,271 New	5,271 $587,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.

Account