Tsfg, LLC Ishares Russell Mid Cap Growth Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tsfg, LLC holds 12,038 shares of IWP stock, worth $1.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,038

Previous 12,078 0.33%

Holding current value

$1.63 Million

Previous $1.42 Million 7.69%

% of portfolio

0.31%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$116.4 - $138.52 $4,656 - $5,540	-40 Reduced 0.33%	12,038 $1.53 Million
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $192,263 - $217,659	-1,851 Reduced 13.29%	12,078 $1.42 Million
Q2 2024 Jul 16, 2024	SELL	$105.7 - $113.43 $33,824 - $36,297	-320 Reduced 2.25%	13,929 $1.54 Million
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $559,468 - $634,390	-5,558 Reduced 28.06%	14,249 $1.63 Million
Q4 2023 Jan 23, 2024	SELL	$85.66 - $105.12 $156,415 - $191,949	-1,826 Reduced 8.44%	19,807 $2.07 Million
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $2,699 - $3,009	30 Added 0.14%	21,633 $1.98 Million
Q1 2023 Apr 21, 2023	SELL	$82.89 - $94.68 $34,648 - $39,576	-418 Reduced 1.9%	21,603 $1.97 Million
Q4 2022 Jan 19, 2023	BUY	$77.4 - $89.88 $104,644 - $121,517	1,352 Added 6.54%	22,021 $1.84 Million
Q3 2022 Oct 20, 2022	SELL	$78.02 - $94.38 $75,913 - $91,831	-973 Reduced 4.5%	20,669 $1.62 Million
Q2 2022 Jul 13, 2022	BUY	$75.41 - $102.47 $10,859 - $14,755	144 Added 0.67%	21,642 $1.71 Million
Q1 2022 Apr 25, 2022	SELL	$89.52 - $114.03 $18,441 - $23,490	-206 Reduced 0.95%	21,498 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $69,393 - $77,912	632 Added 3.0%	21,704 $2.5 Million
Q3 2021 Oct 12, 2021	SELL	$109.39 - $119.47 $5,578 - $6,092	-51 Reduced 0.24%	21,072 $2.36 Million
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $99 - $113	1 Added 0.0%	21,123 $2.39 Million
Q1 2021 Apr 14, 2021	SELL	$96.94 - $112.05 $7,949 - $9,188	-82 Reduced 0.39%	21,122 $2.16 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $843,159 - $1.02 Million	9,743 Added 85.01%	21,204 $2.18 Million
Q3 2020 Oct 06, 2020	BUY	$79.56 - $90.13 $795 - $901	10 Added 0.09%	11,461 $1.98 Million
Q2 2020 Jul 07, 2020	BUY	$57.59 - $81.27 $4,664 - $6,582	81 Added 0.71%	11,451 $1.81 Million
Q1 2020 Apr 08, 2020	SELL	$52.32 - $81.58 $82,090 - $127,999	-1,569 Reduced 12.13%	11,370 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$68.8 - $76.63 $4,128 - $4,597	-60 Reduced 0.46%	12,939 $1.97 Million
Q3 2019 Jan 27, 2020	SELL	$70.16 - $72.24 $27,783 - $28,607	-396 Reduced 2.96%	12,999 $1.84 Million
Q2 2019 Jan 27, 2020	BUY	N/A	424 Added 3.27%	13,395 $1.91 Million
Q1 2019 Jan 27, 2020	BUY	N/A	12,971 New	12,971 $1.76 Million

Others Institutions Holding IWP

# of Institutions

1,112

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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