Tsfg, LLC Ishares Russell 2000 ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tsfg, LLC holds 7,581 shares of IWM stock, worth $1.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,581

Previous 7,732 1.95%

Holding current value

$1.58 Million

Previous $1.71 Million 1.93%

% of portfolio

0.34%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$216.13 - $242.4 $32,635 - $36,602	-151 Reduced 1.95%	7,581 $1.68 Million
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

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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