Tsfg, LLC Ishares Russell 2000 Gwt ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Tsfg, LLC holds 394 shares of IWO stock, worth $105,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394

Previous 224 75.89%

Holding current value

$105,800

Previous $64,000 76.56%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$278.19 - $315.36 $47,292 - $53,611	170 Added 75.89%	394 $113,000
Q1 2024 Apr 16, 2024	SELL	$239.5 - $270.8 $11,735 - $13,269	-49 Reduced 17.95%	224 $61,000
Q4 2023 Jan 23, 2024	SELL	$204.07 - $257.57 $10,203 - $12,878	-50 Reduced 15.48%	273 $69,000
Q4 2022 Jan 19, 2023	BUY	$205.84 - $231.03 $205 - $231	1 Added 0.31%	323 $69,000
Q2 2022 Jul 13, 2022	SELL	$194.2 - $261.13 $21,362 - $28,724	-110 Reduced 25.46%	322 $66,000
Q2 2021 Jul 19, 2021	BUY	$278.74 - $313.3 $41,811 - $46,995	150 Added 53.19%	432 $135,000
Q1 2021 Apr 14, 2021	SELL	$282.5 - $336.63 $1,130 - $1,346	-4 Reduced 1.4%	282 $85,000
Q4 2020 Jan 20, 2021	SELL	$223.17 - $294.86 $3,570 - $4,717	-16 Reduced 5.3%	286 $82,000
Q2 2020 Jul 07, 2020	SELL	$145.61 - $213.67 $728 - $1,068	-5 Reduced 1.63%	302 $62,000
Q1 2020 Apr 08, 2020	SELL	$135.58 - $225.25 $68,196 - $113,300	-503 Reduced 62.1%	307 $49,000
Q4 2019 Jan 27, 2020	BUY	$186.63 - $216.19 $186 - $216	1 Added 0.12%	810 $174,000
Q3 2019 Jan 27, 2020	BUY	$189.94 - $205.08 $189 - $205	1 Added 0.12%	809 $156,000
Q2 2019 Jan 27, 2020	BUY	$187.22 - $206.14 $5,991 - $6,596	32 Added 4.12%	808 $162,000
Q1 2019 Jan 27, 2020	BUY	$164.26 - $202.05 $127,465 - $156,790	776 New	776 $153,000

Others Institutions Holding IWO

# of Institutions

1,162

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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