Tsfg, LLC Ishares Russell 1000 Gr ETF Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tsfg, LLC holds 85,880 shares of IWF stock, worth $32.1 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

85,880

Previous 66,850 28.47%

Holding current value

$32.1 Million

Previous $22.5 Million 38.93%

% of portfolio

7.32%

Previous 5.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$316.15 - $367.33 $6.02 Million - $6.99 Million	19,030 Added 28.47%	85,880 $31.3 Million
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $1.31 Million - $1.51 Million	-4,440 Reduced 6.23%	66,850 $22.5 Million
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $3.94 Million - $4.66 Million	15,329 Added 27.39%	71,290 $21.6 Million
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $855,503 - $925,487	3,243 Added 6.15%	55,961 $14.9 Million
Q2 2023 Jul 10, 2023	SELL	$239.31 - $275.18 $3.26 Million - $3.75 Million	-13,636 Reduced 20.55%	52,718 $14.5 Million
Q1 2023 Apr 21, 2023	SELL	$209.92 - $244.33 $624,931 - $727,370	-2,977 Reduced 4.29%	66,354 $16.2 Million
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $1.26 Million - $1.42 Million	6,103 Added 9.65%	69,331 $14.9 Million
Q3 2022 Oct 20, 2022	BUY	$210.4 - $257.47 $382,086 - $467,565	1,816 Added 2.96%	63,228 $13.3 Million
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $278,117 - $375,253	1,325 Added 2.21%	61,412 $13.4 Million
Q1 2022 Apr 25, 2022	BUY	$246.62 - $307.78 $194,089 - $242,222	787 Added 1.33%	60,087 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $991,552 - $1.13 Million	3,659 Added 6.58%	59,300 $18.1 Million
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $517,477 - $556,677	1,902 Added 3.54%	55,641 $15.2 Million
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $519,732 - $578,340	2,125 Added 4.12%	53,739 $14.6 Million
Q1 2021 Apr 14, 2021	BUY	$230.04 - $254.69 $593,733 - $657,354	2,581 Added 5.26%	51,614 $12.5 Million
Q4 2020 Jan 20, 2021	SELL	$209.58 - $241.25 $3.07 Million - $3.53 Million	-14,647 Reduced 23.0%	49,033 $11.8 Million
Q3 2020 Oct 06, 2020	BUY	$194.64 - $233.83 $573,214 - $688,629	2,945 Added 4.85%	63,680 $13.8 Million
Q2 2020 Jul 07, 2020	BUY	$144.16 - $193.61 $1.14 Million - $1.53 Million	7,915 Added 14.98%	60,735 $11.7 Million
Q1 2020 Apr 08, 2020	SELL	$131.63 - $192.29 $69,895 - $102,105	-531 Reduced 1.0%	52,820 $7.96 Million
Q4 2019 Jan 27, 2020	BUY	$155.29 - $176.84 $2.1 Million - $2.39 Million	13,515 Added 33.93%	53,351 $9.39 Million
Q3 2019 Jan 27, 2020	BUY	$158.47 - $162.55 $494,584 - $507,318	3,121 Added 8.5%	39,836 $6.36 Million
Q2 2019 Jan 27, 2020	BUY	N/A	1,896 Added 5.45%	36,715 $5.78 Million
Q1 2019 Jan 27, 2020	BUY	N/A	34,819 New	34,819 $5.27 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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