Tsfg, LLC Ishares Russell Midcap Value E Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tsfg, LLC holds 1,785 shares of IWS stock, worth $235,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,785 -0.0%

Holding current value

$235,620

Previous $224,000 3.57%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$112.43 - $125.33 $54,865 - $61,161	-488 Reduced 21.47%	1,785 $224,000
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $1,269 - $1,522	13 Added 0.58%	2,273 $264,000
Q2 2023 Jul 10, 2023	BUY	$101.5 - $109.84 $406 - $439	4 Added 0.18%	2,260 $248,000
Q1 2023 Apr 21, 2023	BUY	$100.22 - $116.23 $501 - $581	5 Added 0.22%	2,256 $240,000
Q4 2022 Jan 19, 2023	BUY	$96.57 - $111.69 $675 - $781	7 Added 0.31%	2,251 $237,000
Q3 2022 Oct 20, 2022	SELL	$96.05 - $115.74 $13,735 - $16,550	-143 Reduced 5.99%	2,244 $216,000
Q2 2022 Jul 13, 2022	BUY	$99.42 - $121.64 $497 - $608	5 Added 0.21%	2,387 $242,000
Q1 2022 Apr 25, 2022	BUY	$112.23 - $123.59 $448 - $494	4 Added 0.17%	2,382 $285,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $23,492 - $25,286	206 Added 9.48%	2,378 $291,000
Q3 2021 Oct 12, 2021	BUY	$110.67 - $119.04 $28,220 - $30,355	255 Added 13.3%	2,172 $246,000
Q2 2021 Jul 19, 2021	BUY	$110.51 - $117.85 $221 - $235	2 Added 0.1%	1,917 $220,000
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $381 - $447	4 Added 0.21%	1,915 $209,000
Q4 2020 Jan 20, 2021	SELL	$80.93 - $96.96 $35,528 - $42,565	-439 Reduced 18.68%	1,911 $185,000
Q3 2020 Oct 06, 2020	BUY	$74.79 - $85.06 $448 - $510	6 Added 0.26%	2,350 $190,000
Q2 2020 Jul 07, 2020	BUY	$59.9 - $85.49 $239 - $341	4 Added 0.17%	2,344 $179,000
Q1 2020 Apr 08, 2020	BUY	$54.38 - $96.81 $543 - $968	10 Added 0.43%	2,340 $150,000
Q4 2019 Jan 27, 2020	BUY	$86.25 - $94.77 $517 - $568	6 Added 0.26%	2,330 $221,000
Q3 2019 Jan 27, 2020	BUY	$84.39 - $91.13 $421 - $455	5 Added 0.22%	2,324 $208,000
Q2 2019 Jan 27, 2020	BUY	$83.93 - $89.74 $4,784 - $5,115	57 Added 2.52%	2,319 $207,000
Q1 2019 Jan 27, 2020	BUY	$75.3 - $87.47 $170,328 - $197,857	2,262 New	2,262 $196,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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