Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$428 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$67.96 - $84.37 $1,698 - $2,109	25 Added 2.38%	1,075 $75,000
Q1 2022 Apr 25, 2022	BUY	$78.62 - $91.32 $157 - $182	2 Added 0.19%	1,050 $89,000
Q4 2021 Feb 10, 2022	BUY	$83.02 - $90.24 $166 - $180	2 Added 0.19%	1,048 $91,000
Q3 2021 Oct 12, 2021	BUY	$79.17 - $85.45 $15,913 - $17,175	201 Added 23.79%	1,046 $86,000
Q2 2021 Jul 19, 2021	BUY	$75.91 - $83.61 $75 - $83	1 Added 0.12%	845 $68,000
Q1 2021 Apr 14, 2021	BUY	$65.2 - $76.35 $130 - $152	2 Added 0.24%	844 $63,000
Q4 2020 Jan 20, 2021	BUY	$55.06 - $66.77 $41,900 - $50,811	761 Added 939.51%	842 $56,000
Q2 2020 Jul 07, 2020	BUY	$45.62 - $62.0 $3,695 - $5,022	81 New	81 $9,000

Others Institutions Holding IYF

# of Institutions

388

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.05M
Shares

$215 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$172 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$131 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$125 Million
1.81% of portfolio
Goldman Sachs Group Inc New York, NY

675K
Shares

$70.7 Million
0.01% of portfolio

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