Tsfg, LLC Ishares Russell Mid Cap ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tsfg, LLC holds 13,297 shares of IWR stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,297

Previous 13,296 0.01%

Holding current value

$1.23 Million

Previous $1.17 Million 0.26%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.25 - $95.52 $87 - $95	1 Added 0.01%	13,297 $1.18 Million
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $5,034 - $5,555	63 Added 0.48%	13,296 $1.17 Million
Q1 2024 Apr 16, 2024	BUY	$75.37 - $84.09 $75 - $84	1 Added 0.01%	13,233 $1.11 Million
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $21,332 - $25,750	-329 Reduced 2.43%	13,232 $1.03 Million
Q2 2023 Jul 10, 2023	BUY	$67.49 - $73.03 $10,190 - $11,027	151 Added 1.13%	13,561 $990,000
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $200,135 - $226,620	3,020 Added 29.07%	13,410 $938,000
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $12,937 - $14,071	165 Added 1.61%	10,390 $862,000
Q3 2019 Jan 27, 2020	BUY	$53.6 - $57.42 $14,793 - $15,847	276 Added 2.77%	10,225 $572,000
Q2 2019 Jan 27, 2020	BUY	$52.53 - $56.11 $13,920 - $14,869	265 Added 2.74%	9,949 $556,000
Q1 2019 Jan 27, 2020	BUY	$45.53 - $54.18 $440,912 - $524,679	9,684 New	9,684 $522,000

Others Institutions Holding IWR

# of Institutions

1,439

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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