Tsfg, LLC Ishares Tr Russell 1000 ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Tsfg, LLC holds 6,957 shares of IWB stock, worth $2.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,957

Previous 6,841 1.7%

Holding current value

$2.3 Million

Previous $2.04 Million 7.47%

% of portfolio

0.48%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$283.28 - $314.39 $32,860 - $36,469	116 Added 1.7%	6,957 $2.19 Million
Q2 2024 Jul 16, 2024	SELL	$272.21 - $298.72 $85,746 - $94,096	-315 Reduced 4.4%	6,841 $2.04 Million
Q1 2024 Apr 16, 2024	BUY	$257.46 - $288.1 $257 - $288	1 Added 0.01%	7,156 $2.06 Million
Q4 2023 Jan 23, 2024	SELL	$225.16 - $263.17 $313,647 - $366,595	-1,393 Reduced 16.3%	7,155 $1.88 Million
Q2 2023 Jul 10, 2023	SELL	$221.85 - $243.74 $3,327 - $3,656	-15 Reduced 0.18%	8,548 $2.08 Million
Q1 2023 Apr 21, 2023	BUY	$208.78 - $230.55 $208 - $230	1 Added 0.01%	8,563 $1.93 Million
Q4 2022 Jan 19, 2023	SELL	$196.94 - $224.49 $3,151 - $3,591	-16 Reduced 0.19%	8,562 $1.8 Million
Q3 2022 Oct 20, 2022	SELL	$197.33 - $237.63 $3,157 - $3,802	-16 Reduced 0.19%	8,578 $1.69 Million
Q2 2022 Jul 13, 2022	SELL	$201.03 - $253.2 $18,092 - $22,788	-90 Reduced 1.04%	8,594 $1.79 Million
Q1 2022 Apr 25, 2022	SELL	$230.48 - $266.11 $6,914 - $7,983	-30 Reduced 0.34%	8,684 $2.17 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $72,640 - $80,072	301 Added 3.58%	8,714 $2.3 Million
Q3 2021 Oct 12, 2021	BUY	$239.32 - $255.42 $239 - $255	1 Added 0.01%	8,413 $2.03 Million
Q2 2021 Jul 19, 2021	BUY	$226.48 - $242.11 $14,494 - $15,495	64 Added 0.77%	8,412 $2.04 Million
Q1 2021 Apr 14, 2021	BUY	$208.89 - $225.24 $208 - $225	1 Added 0.01%	8,348 $1.87 Million
Q4 2020 Jan 20, 2021	BUY	$182.85 - $211.84 $9,325 - $10,803	51 Added 0.61%	8,347 $1.77 Million
Q3 2020 Oct 06, 2020	BUY	$172.79 - $199.44 $172 - $199	1 Added 0.01%	8,296 $1.55 Million
Q2 2020 Jul 07, 2020	BUY	$135.3 - $179.75 $94,845 - $126,004	701 Added 9.23%	8,295 $1.42 Million
Q1 2020 Apr 08, 2020	SELL	$122.99 - $188.06 $243,151 - $371,794	-1,977 Reduced 20.66%	7,594 $1.08 Million
Q4 2019 Jan 27, 2020	SELL	$159.7 - $178.97 $76,017 - $85,189	-476 Reduced 4.74%	9,571 $1.71 Million
Q3 2019 Jan 27, 2020	BUY	$163.68 - $167.08 $28,971 - $29,573	177 Added 1.79%	10,047 $1.65 Million
Q2 2019 Jan 27, 2020	BUY	N/A	101 Added 1.03%	9,870 $1.61 Million
Q1 2019 Jan 27, 2020	BUY	N/A	9,769 New	9,769 $1.54 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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