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 $394,469. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,088 0.16%

Holding current value

$394,469

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
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