Tfg Advisers LLC Ishares Tr Transaction History

Tfg Advisers LLC

  • $274 Million
  • Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Tfg Advisers LLC holds 6,633 shares of IDV stock, worth $191,362. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,633
Holding current value
$191,362
% of portfolio
0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$27.62 - $30.64 $183,203 - $203,235
6,633 New
6,633 $200,000
Q1 2024

May 06, 2024
SELL
$26.95 - $28.13 $15,981 - $16,681
-593 Reduced 7.14%
7,718 $216,000
Q4 2023

Feb 13, 2024
SELL
$24.46 - $28.13 $2,837 - $3,263
-116 Reduced 1.38%
8,311 $232,000
Q3 2023

Oct 19, 2023
SELL
$25.3 - $27.59 $25,148 - $27,424
-994 Reduced 10.55%
8,427 $214,000
Q2 2023

Jul 19, 2023
SELL
$25.86 - $28.52 $1,241 - $1,368
-48 Reduced 0.51%
9,421 $248,000
Q1 2023

May 02, 2023
SELL
$26.54 - $29.5 $875 - $973
-33 Reduced 0.35%
9,469 $260,000
Q4 2022

Feb 01, 2023
SELL
$22.26 - $27.56 $44,675 - $55,312
-2,007 Reduced 17.44%
9,502 $258,000
Q3 2022

Oct 21, 2022
SELL
$22.53 - $28.47 $26,450 - $33,423
-1,174 Reduced 9.26%
11,509 $259,000
Q2 2022

Jul 20, 2022
BUY
$26.84 - $32.0 $4,938 - $5,888
184 Added 1.47%
12,683 $344,000
Q1 2022

Apr 20, 2022
BUY
$29.99 - $33.33 $19,103 - $21,231
637 Added 5.37%
12,499 $397,000
Q4 2021

Feb 01, 2022
BUY
$29.77 - $31.71 $2,143 - $2,283
72 Added 0.61%
11,862 $370,000
Q3 2021

Oct 21, 2021
BUY
$30.42 - $32.96 $4,745 - $5,141
156 Added 1.34%
11,790 $359,000
Q2 2021

Jul 19, 2021
SELL
$31.67 - $34.02 $40,125 - $43,103
-1,267 Reduced 9.82%
11,634 $377,000
Q1 2021

Apr 23, 2021
SELL
$29.53 - $32.13 $39,304 - $42,765
-1,331 Reduced 9.35%
12,901 $406,000
Q4 2020

Feb 02, 2021
SELL
$24.08 - $29.73 $75,201 - $92,846
-3,123 Reduced 17.99%
14,232 $419,000
Q3 2020

Nov 02, 2020
SELL
$24.68 - $26.95 $127,151 - $138,846
-5,152 Reduced 22.89%
17,355 $432,000
Q2 2020

Aug 04, 2020
BUY
$21.21 - $27.95 $7,338 - $9,670
346 Added 1.56%
22,507 $565,000
Q1 2020

Apr 24, 2020
BUY
$19.58 - $34.05 $11,728 - $20,395
599 Added 2.78%
22,161 $500,000
Q4 2019

Mar 16, 2020
BUY
$29.79 - $33.61 $1,757 - $1,982
59 Added 0.27%
21,562 $723,000
Q3 2019

May 01, 2020
SELL
$30.41 - $31.26 $20,617 - $21,194
-678 Reduced 3.06%
21,503 $661,000
Q2 2019

May 01, 2020
BUY
N/A
478 Added 2.2%
22,181 $681,000
Q1 2019

Apr 30, 2020
BUY
N/A
610 Added 2.89%
21,703 $669,000
Q4 2018

Apr 29, 2020
BUY
N/A
21,093 New
21,093 $605,000

Others Institutions Holding IDV

# of Institutions
464
Shares Held
82.8M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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