Tcg Advisory Services, LLC Ishares Russell 2000 ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 20,454 shares of IWM stock, worth $4.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,454

Previous 25,235 18.95%

Holding current value

$4.63 Million

Previous $5.12 Million 11.74%

% of portfolio

0.2%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $960,359 - $1.07 Million	-4,781 Reduced 18.95%	20,454 $4.52 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $66,722 - $72,466	346 Added 1.39%	25,235 $5.12 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $1.4 Million - $1.55 Million	7,391 Added 42.24%	24,889 $5.23 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $1.26 Million - $1.59 Million	7,760 Added 79.69%	17,498 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $2.31 Million - $2.63 Million	-13,240 Reduced 57.62%	9,738 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $517,504 - $570,743	3,037 Added 15.23%	22,978 $4.3 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $717,093 - $835,323	4,212 Added 26.78%	19,941 $3.56 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $453,723 - $511,496	2,720 Added 20.91%	15,729 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $3.26 Million - $4 Million	-19,883 Reduced 60.45%	13,009 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $3.03 Million - $3.84 Million	18,487 Added 128.34%	32,892 $5.57 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $2.37 Million - $2.79 Million	-12,393 Reduced 46.25%	14,405 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $106,908 - $122,250	-504 Reduced 1.85%	26,798 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $94,431 - $103,199	446 Added 1.66%	27,302 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $240,661 - $264,563	1,136 Added 4.42%	26,856 $6.16 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $100,813 - $122,132	521 Added 2.07%	25,720 $5.68 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $3.83 Million - $5.02 Million	25,199 New	25,199 $3.78 Million

Others Institutions Holding IWM

# of Institutions

2,765

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Tcg Advisory Services, LLC Ishares Russell 2000 ETF Transaction History