Tcg Advisory Services, LLC Ishares Russell Midcap Value E Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 119,422 shares of IWS stock, worth $15.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

119,422

Previous 109,911 8.65%

Holding current value

$15.7 Million

Previous $13.8 Million 4.68%

% of portfolio

0.72%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$117.31 - $125.13 $1.12 Million - $1.19 Million	9,511 Added 8.65%	119,422 $14.4 Million
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $47,895 - $53,390	426 Added 0.39%	109,911 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $929,339 - $1.11 Million	9,519 Added 9.52%	109,485 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $39,736 - $44,037	384 Added 0.39%	99,966 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $23,548 - $25,482	-232 Reduced 0.23%	99,582 $10.9 Million
Q1 2023 Apr 24, 2023	BUY	$100.22 - $116.23 $46,401 - $53,814	463 Added 0.47%	99,814 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $112,986 - $130,677	1,170 Added 1.19%	99,351 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $107,095 - $129,050	1,115 Added 1.15%	98,181 $9.43 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $35,890 - $43,912	361 Added 0.37%	97,066 $9.86 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $64,644 - $71,187	576 Added 0.6%	96,705 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $46,984 - $50,573	412 Added 0.43%	96,129 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $46,370 - $49,877	419 Added 0.44%	95,717 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $1.24 Million - $1.32 Million	-11,239 Reduced 10.55%	95,298 $11 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $207,593 - $243,982	-2,179 Reduced 2.0%	106,537 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $8.8 Million - $10.5 Million	108,716 New	108,716 $8.79 Million

Others Institutions Holding IWS

# of Institutions

924

Shares Held

95M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Tcg Advisory Services, LLC Ishares Russell Midcap Value E Transaction History