Tfb Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 3,246 shares of IWD stock, worth $608,170. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,246

Previous 3,304 1.76%

Holding current value

$608,170

Previous $576,000 6.94%

% of portfolio

0.19%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$173.36 - $189.8 $10,054 - $11,008	-58 Reduced 1.76%	3,246 $616,000
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $197,012 - $208,235	-1,163 Reduced 26.04%	3,304 $576,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $30,264 - $33,493	187 Added 4.37%	4,467 $800,000
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $614,993 - $709,196	4,280 New	4,280 $707,000
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $647,826 - $688,296	4,361 New	4,361 $688,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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