Tlwm Ishares Tr Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Ishares Tr stock. As of the latest transaction made, Tlwm holds 3,780 shares of IHF stock, worth $183,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,780

Holding current value

$183,292

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.37 - $58.67 $194,178 - $221,772	3,780 New	3,780 $215,000
Q1 2024 Apr 15, 2024	BUY	$53.16 - $270.62 $200,944 - $1.02 Million	3,780 New	3,780 $206,000
Q3 2022 Nov 14, 2022	BUY	$51.09 - $286.75 $611,853 - $3.43 Million	11,976 New	11,976 $299,000
Q2 2022 Aug 08, 2022	SELL	$239.35 - $295.88 $176,400 - $218,063	-737 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$251.93 - $291.68 $185,672 - $214,968	737 New	737 $214,000
Q4 2019 Jan 15, 2020	SELL	$158.57 - $201.6 $67,233 - $85,478	-424 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$160.04 - $181.69 $67,856 - $77,036	424 New	424 $68,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

Morgan Stanley New York, NY

772K
Shares

$37.5 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

749K
Shares

$36.3 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$20.2 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$16.3 Million
0.86% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$13.9 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

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