Tsfg, LLC Ishares Russell 2000 ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tsfg, LLC holds 7,732 shares of IWM stock, worth $1.71 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,732

Previous 7,276 6.27%

Holding current value

$1.71 Million

Previous $1.48 Million 15.72%

% of portfolio

0.37%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $91,596 - $102,417	456 Added 6.27%	7,732 $1.71 Million
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $139,037 - $151,006	-721 Reduced 9.02%	7,276 $1.48 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $24,442 - $27,128	-129 Reduced 1.59%	7,997 $1.68 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $275,432 - $347,784	-1,698 Reduced 17.28%	8,126 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $33,477 - $38,152	192 Added 1.99%	9,824 $1.74 Million
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $10,905 - $12,027	64 Added 0.67%	9,632 $1.8 Million
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $201,746 - $235,009	1,185 Added 14.14%	9,568 $1.71 Million
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $592,509 - $667,953	3,552 Added 73.53%	8,383 $1.46 Million
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $3,940 - $4,825	-24 Reduced 0.49%	4,831 $797,000
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $6,392 - $8,108	-39 Reduced 0.8%	4,855 $822,000
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $44,624 - $52,499	-233 Reduced 4.54%	4,894 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $424 - $485	-2 Reduced 0.04%	5,127 $1.14 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $8,045 - $8,792	-38 Reduced 0.74%	5,129 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $9,745 - $10,712	46 Added 0.9%	5,167 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $355,459 - $430,629	-1,837 Reduced 26.4%	5,121 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $324,295 - $424,367	2,131 Added 44.15%	6,958 $1.36 Million
Q3 2020 Oct 06, 2020	SELL	$139.07 - $158.46 $194,976 - $222,160	-1,402 Reduced 22.51%	4,827 $723,000
Q2 2020 Jul 07, 2020	BUY	$104.62 - $153.09 $198,882 - $291,024	1,901 Added 43.92%	6,229 $892,000
Q1 2020 Apr 08, 2020	SELL	$99.9 - $169.53 $256,143 - $434,674	-2,564 Reduced 37.2%	4,328 $495,000
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $60,048 - $68,338	410 Added 6.33%	6,892 $1.14 Million
Q3 2019 Jan 27, 2020	BUY	$144.85 - $157.9 $42,875 - $46,738	296 Added 4.78%	6,482 $981,000
Q2 2019 Jan 27, 2020	SELL	$145.86 - $160.71 $177,949 - $196,066	-1,220 Reduced 16.47%	6,186 $962,000
Q1 2019 Jan 27, 2020	BUY	$132.25 - $158.24 $979,443 - $1.17 Million	7,406 New	7,406 $1.13 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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