Tbh Global Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Tbh Global Asset Management, LLC

$414 Million
Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,578 shares of IWF stock, worth $1.46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,857 7.23%

Holding current value

$1.46 Million

Previous $1.45 Million 0.76%

% of portfolio

0.35%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$370.24 - $418.94 $103,296 - $116,884	-279 Reduced 7.23%	3,578 $1.44 Million
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $295,284 - $343,086	-934 Reduced 19.49%	3,857 $1.41 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $38,275 - $44,071	130 Added 2.79%	4,791 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $7,451 - $8,822	-29 Reduced 0.62%	4,661 $1.41 Million
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $193,123 - $222,070	807 Added 20.78%	4,690 $1.29 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $60,876 - $70,855	290 Added 8.07%	3,883 $948,000
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $160,034 - $180,023	773 Added 27.41%	3,593 $769,000
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $113,173 - $130,275	-540 Reduced 16.07%	2,820 $680,000
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $19,464 - $23,383	-100 Reduced 2.89%	3,360 $729,000
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $537,303 - $611,866	3,460 New	3,460 $609,000

Others Institutions Holding IWF

# of Institutions

2,369

Shares Held

205M

Call Options Held

337K

Put Options Held

129K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Account

Tbh Global Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History