Tsfg, LLC Ishares S&P 500 Growth ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tsfg, LLC holds 18,964 shares of IVW stock, worth $1.96 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,964

Previous 19,294 1.71%

Holding current value

$1.96 Million

Previous $1.79 Million 1.74%

% of portfolio

0.4%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $27,974 - $32,052	-330 Reduced 1.71%	18,964 $1.82 Million
Q2 2024 Jul 16, 2024	SELL	$79.31 - $93.31 $17,765 - $20,901	-224 Reduced 1.15%	19,294 $1.79 Million
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $195,291 - $228,175	-2,680 Reduced 12.07%	19,518 $1.65 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $51,242 - $58,736	-779 Reduced 3.39%	22,198 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $33,956 - $36,257	-499 Reduced 2.13%	22,977 $1.57 Million
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $74,714 - $83,307	1,182 Added 5.3%	23,476 $1.66 Million
Q1 2023 Apr 21, 2023	BUY	$57.25 - $63.89 $155,090 - $173,078	2,709 Added 13.83%	22,294 $1.42 Million
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $154,362 - $172,946	2,721 Added 16.13%	19,585 $1.15 Million
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $61,263 - $75,644	-1,059 Reduced 5.91%	16,864 $976,000
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $98,937 - $132,415	1,702 Added 10.49%	17,923 $1.08 Million
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $230,545 - $284,495	3,374 Added 26.26%	16,221 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $10,611 - $12,297	-145 Reduced 1.12%	12,847 $1.08 Million
Q3 2021 Oct 12, 2021	BUY	$72.99 - $79.0 $3,430 - $3,713	47 Added 0.36%	12,992 $960,000
Q2 2021 Jul 19, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.01%	12,945 $941,000
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $36,550 - $40,013	-595 Reduced 4.39%	12,944 $843,000
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $579,955 - $658,941	10,325 Added 321.25%	13,539 $864,000
Q3 2020 Oct 06, 2020	SELL	$52.42 - $62.43 $10,221 - $12,173	-195 Reduced 5.72%	3,214 $743,000
Q2 2020 Jul 07, 2020	BUY	$39.5 - $52.48 $8,611 - $11,440	218 Added 6.83%	3,409 $707,000
Q1 2020 Apr 08, 2020	BUY	$36.14 - $52.65 $4,481 - $6,528	124 Added 4.04%	3,191 $527,000
Q4 2019 Jan 27, 2020	BUY	$43.72 - $48.62 $306 - $340	7 Added 0.23%	3,067 $594,000
Q3 2019 Jan 27, 2020	SELL	$43.49 - $46.27 $2,000 - $2,128	-46 Reduced 1.48%	3,060 $551,000
Q2 2019 Jan 27, 2020	SELL	$41.95 - $45.26 $16,276 - $17,560	-388 Reduced 11.1%	3,106 $557,000
Q1 2019 Jan 27, 2020	BUY	$36.63 - $43.33 $127,985 - $151,395	3,494 New	3,494 $602,000

Others Institutions Holding IVW

# of Institutions

1,827

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account