Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 2,053 shares of IHF stock, worth $105,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,053

Previous 1,642 25.03%

Holding current value

$105,483

Previous $431,000 74.01%

% of portfolio

0.03%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$53.16 - $270.62 $21,848 - $111,224	411 Added 25.03%	2,053 $112,000
Q4 2023 Jan 23, 2024	SELL	$243.41 - $265.01 $21,663 - $23,585	-89 Reduced 5.14%	1,642 $431,000
Q3 2023 Oct 10, 2023	SELL	$246.1 - $264.99 $38,637 - $41,603	-157 Reduced 8.32%	1,731 $426,000
Q2 2023 Jul 10, 2023	SELL	$242.16 - $263.77 $16,224 - $17,672	-67 Reduced 3.43%	1,888 $483,000
Q1 2023 Apr 21, 2023	SELL	$241.82 - $268.07 $147,268 - $163,254	-609 Reduced 23.75%	1,955 $483,000

Q4 2022 Jan 19, 2023	SELL	$262.55 - $279.24 $14,440 - $15,358	-55 Reduced 2.1%	2,564 $686,000
Q3 2022 Oct 20, 2022	SELL	$258.21 - $286.75 $24,271 - $26,954	-94 Reduced 3.46%	2,619 $669,000
Q2 2022 Jul 13, 2022	BUY	$239.35 - $295.88 $28,961 - $35,801	121 Added 4.67%	2,713 $693,000
Q1 2022 Apr 25, 2022	BUY	$260.34 - $290.96 $674,801 - $754,168	2,592 New	2,592 $733,000
Q3 2019 Jan 27, 2020	SELL	$160.04 - $181.69 $2,880 - $3,270	-18 Closed	0 $0
Q1 2019 Jan 27, 2020	BUY	$159.24 - $185.5 $2,866 - $3,339	18 New	18 $3,000

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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