Tfg Advisers LLC Ishares Russell Midcap Value E Transaction History

Tfg Advisers LLC

  • $274 Million
  • Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tfg Advisers LLC holds 2,695 shares of IWS stock, worth $351,643. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,695
Previous 2,761 2.39%
Holding current value
$351,643
Previous $333,000 6.91%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 22, 2024
SELL
$119.52 - $132.25 $7,888 - $8,728
-66 Reduced 2.39%
2,695 $356,000
Q2 2024

Jul 25, 2024
SELL
$117.31 - $125.13 $703 - $750
-6 Reduced 0.22%
2,761 $333,000
Q1 2024

May 06, 2024
SELL
$112.43 - $125.33 $4,159 - $4,637
-37 Reduced 1.32%
2,767 $346,000
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $292 - $351
3 Added 0.11%
2,804 $326,000
Q3 2023

Oct 19, 2023
SELL
$103.48 - $114.68 $3,725 - $4,128
-36 Reduced 1.27%
2,801 $292,000
Q2 2023

Jul 19, 2023
BUY
$101.5 - $109.84 $812 - $878
8 Added 0.28%
2,837 $311,000
Q1 2023

May 02, 2023
BUY
$100.22 - $116.23 $5,612 - $6,508
56 Added 2.02%
2,829 $300,000
Q4 2022

Feb 01, 2023
BUY
$96.57 - $111.69 $5,697 - $6,589
59 Added 2.17%
2,773 $292,000
Q3 2022

Oct 21, 2022
BUY
$96.05 - $115.74 $12,486 - $15,046
130 Added 5.03%
2,714 $261,000
Q2 2022

Jul 20, 2022
BUY
$99.42 - $121.64 $894 - $1,094
9 Added 0.35%
2,584 $263,000
Q1 2022

Apr 20, 2022
BUY
$112.23 - $123.59 $673 - $741
6 Added 0.23%
2,575 $308,000
Q4 2021

Feb 01, 2022
BUY
$114.04 - $122.75 $3,421 - $3,682
30 Added 1.18%
2,569 $314,000
Q3 2021

Oct 21, 2021
BUY
$110.67 - $119.04 $774 - $833
7 Added 0.28%
2,539 $288,000
Q2 2021

Jul 19, 2021
BUY
$110.51 - $117.85 $2,652 - $2,828
24 Added 0.96%
2,532 $291,000
Q1 2021

Apr 23, 2021
BUY
$95.27 - $111.97 $4,191 - $4,926
44 Added 1.79%
2,508 $274,000
Q4 2020

Feb 02, 2021
SELL
$80.93 - $96.96 $4,127 - $4,944
-51 Reduced 2.03%
2,464 $238,000
Q3 2020

Nov 02, 2020
BUY
$74.79 - $85.06 $188,096 - $213,925
2,515 New
2,515 $203,000
Q1 2020

Apr 24, 2020
SELL
$54.38 - $96.81 $131,436 - $233,989
-2,417 Closed
0 $0
Q4 2019

Mar 16, 2020
BUY
$86.25 - $94.77 $208,466 - $229,059
2,417 New
2,417 $229,000

Others Institutions Holding IWS

# of Institutions
924
Shares Held
94.7M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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