Tsfg, LLC Ishares Russell 1000 Val ETF Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tsfg, LLC holds 5,690 shares of IWD stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,743 0.92%

Holding current value

$1.08 Million

Previous $1.03 Million 3.5%

% of portfolio

0.23%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$169.4 - $179.05 $8,978 - $9,489	-53 Reduced 0.92%	5,690 $993,000
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $31,073 - $34,389	-192 Reduced 3.24%	5,743 $1.03 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $168,979 - $194,863	-1,176 Reduced 16.54%	5,935 $981,000
Q2 2023 Jul 10, 2023	SELL	$148.55 - $157.83 $2,673 - $2,840	-18 Reduced 0.25%	7,111 $1.12 Million
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $21,489 - $23,910	-148 Reduced 2.03%	7,129 $1.09 Million
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $636,027 - $739,303	4,650 Added 177.01%	7,277 $1.1 Million
Q3 2022 Oct 20, 2022	BUY	$135.99 - $161.15 $13,599 - $16,115	100 Added 3.96%	2,627 $357,000
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $40,464 - $48,333	287 Added 12.81%	2,527 $366,000
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $8,957 - $9,719	57 Added 2.61%	2,240 $372,000
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $2,199 - $2,353	-14 Reduced 0.64%	2,183 $367,000
Q3 2021 Oct 12, 2021	BUY	$154.62 - $164.07 $154 - $164	1 Added 0.05%	2,197 $344,000
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $13,145 - $13,966	86 Added 4.08%	2,196 $348,000
Q1 2021 Apr 14, 2021	BUY	$134.89 - $153.0 $269 - $306	2 Added 0.09%	2,110 $320,000
Q4 2020 Jan 20, 2021	SELL	$115.84 - $136.73 $18,766 - $22,150	-162 Reduced 7.14%	2,108 $288,000
Q3 2020 Oct 06, 2020	SELL	$111.27 - $124.26 $46,622 - $52,064	-419 Reduced 15.58%	2,270 $268,000
Q2 2020 Jul 07, 2020	SELL	$94.52 - $125.14 $55,577 - $73,582	-588 Reduced 17.94%	2,689 $303,000
Q1 2020 Apr 08, 2020	SELL	$85.17 - $138.52 $99,819 - $162,345	-1,172 Reduced 26.34%	3,277 $325,000
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $743 - $820	6 Added 0.14%	4,449 $607,000
Q3 2019 Jan 27, 2020	BUY	$127.92 - $130.25 $639 - $651	5 Added 0.11%	4,443 $570,000
Q2 2019 Jan 27, 2020	BUY	N/A	1,994 Added 81.59%	4,438 $565,000
Q1 2019 Jan 27, 2020	BUY	N/A	2,444 New	2,444 $302,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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