Tcg Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,612 shares of IWD stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,612

Previous 5,801 3.26%

Holding current value

$1.07 Million

Previous $1.1 Million 5.72%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$183.23 - $199.79 $34,630 - $37,760	-189 Reduced 3.26%	5,612 $1.04 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1,040 - $1,138	6 Added 0.1%	5,801 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $20,666 - $21,844	122 Added 2.15%	5,795 $1.01 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $233,373 - $258,276	1,442 Added 34.08%	5,673 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $344,856 - $397,680	2,400 Added 131.08%	4,231 $699,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $5,793 - $6,155	-39 Reduced 2.09%	1,831 $288,000
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $271,524 - $302,117	1,870 New	1,870 $284,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History