Tsfg, LLC Ishares Russell 1000 Val ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tsfg, LLC holds 5,541 shares of IWD stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,541

Previous 5,565 0.43%

Holding current value

$1.07 Million

Previous $1.06 Million 2.84%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$183.23 - $199.79 $4,397 - $4,794	-24 Reduced 0.43%	5,541 $1.03 Million
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $21,670 - $23,725	-125 Reduced 2.2%	5,565 $1.06 Million
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

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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