Tsfg, LLC Ishares Russell2000 Val ETF Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tsfg, LLC holds 190 shares of IWN stock, worth $28,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190

Previous 340 44.12%

Holding current value

$28,788

Previous $53,000 43.4%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$145.61 - $158.81 $21,841 - $23,821	-150 Reduced 44.12%	190 $30,000
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $34,013 - $42,872	-271 Reduced 44.35%	340 $53,000
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $5,378 - $6,508	40 Added 7.01%	611 $83,000
Q3 2021 Oct 12, 2021	SELL	$152.99 - $167.43 $917 - $1,004	-6 Reduced 1.04%	571 $91,000
Q2 2021 Jul 19, 2021	BUY	$156.91 - $173.97 $3,452 - $3,827	22 Added 3.96%	577 $96,000

Q4 2020 Jan 20, 2021	SELL	$100.9 - $132.3 $4,439 - $5,821	-44 Reduced 7.35%	555 $73,000
Q2 2020 Jul 07, 2020	SELL	$74.44 - $109.12 $12,729 - $18,659	-171 Reduced 22.21%	599 $58,000
Q1 2020 Apr 08, 2020	SELL	$71.79 - $129.5 $13,281 - $23,957	-185 Reduced 19.37%	770 $63,000
Q2 2019 Jan 27, 2020	BUY	$114.14 - $126.06 $33,100 - $36,557	290 Added 43.61%	955 $115,000
Q1 2019 Jan 27, 2020	BUY	$107.18 - $125.8 $71,274 - $83,657	665 New	665 $80,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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