Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 209 shares of IYJ stock, worth $26,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209

Previous 209 -0.0%

Holding current value

$26,956

Previous $28,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$119.1 - $125.05 $5,359 - $5,627	-45 Reduced 17.72%	209 $25,000
Q1 2024 Apr 16, 2024	SELL	$111.23 - $125.71 $13,903 - $15,713	-125 Reduced 32.98%	254 $32,000
Q4 2023 Jan 23, 2024	SELL	$95.31 - $114.66 $45,272 - $54,463	-475 Reduced 55.62%	379 $43,000
Q2 2023 Jul 10, 2023	SELL	$96.6 - $106.04 $16,325 - $17,920	-169 Reduced 16.52%	854 $91,000
Q1 2023 Apr 21, 2023	BUY	$95.26 - $104.26 $66,777 - $73,086	701 Added 217.7%	1,023 $102,000
Q3 2022 Oct 20, 2022	SELL	$83.78 - $102.55 $1,340 - $1,640	-16 Reduced 4.73%	322 $27,000
Q3 2021 Oct 12, 2021	BUY	$107.16 - $114.98 $10,073 - $10,808	94 Added 38.52%	338 $36,000
Q2 2021 Jul 19, 2021	BUY	$106.5 - $112.79 $5,325 - $5,639	50 Added 25.77%	244 $27,000
Q4 2020 Jan 20, 2021	BUY	$81.66 - $97.19 $7,022 - $8,358	86 Added 79.63%	194 $19,000
Q3 2020 Oct 06, 2020	SELL	$74.42 - $87.03 $2,976 - $3,481	-40 Reduced 27.03%	108 $18,000
Q1 2020 Apr 08, 2020	SELL	$52.08 - $87.1 $468 - $783	-9 Reduced 5.73%	148 $18,000
Q1 2019 Jan 27, 2020	BUY	$62.56 - $76.42 $9,821 - $11,997	157 New	157 $24,000

Others Institutions Holding IYJ

# of Institutions

339

Shares Held

6.6M

Call Options Held

35.9K

Put Options Held

11.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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