Tsfg, LLC Ishares Russell 1000 Gr ETF Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tsfg, LLC holds 89,565 shares of IWF stock, worth $37.8 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

89,565

Previous 86,749 3.25%

Holding current value

$37.8 Million

Previous $34.8 Million 7.16%

% of portfolio

6.61%

Previous 7.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$360.07 - $417.26 $1.01 Million - $1.18 Million	2,816 Added 3.25%	89,565 $32.3 Million
Q4 2024 Jan 13, 2025	BUY	$370.24 - $418.94 $441,696 - $499,795	1,193 Added 1.39%	86,749 $34.8 Million
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $107,574 - $124,014	-324 Reduced 0.38%	85,556 $32.1 Million
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

2,445

Shares Held

214M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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