Tpg Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 23,539 shares of IWD stock, worth $4.41 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

23,539

Previous 21,726 8.34%

Holding current value

$4.41 Million

Previous $3.79 Million 17.86%

% of portfolio

2.01%

Previous 1.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$173.36 - $189.8 $314,301 - $344,107	1,813 Added 8.34%	23,539 $4.47 Million
Q2 2024 Oct 16, 2024	BUY	$169.4 - $179.05 $326,095 - $344,671	1,925 Added 9.72%	21,726 $3.79 Million
Q4 2023 Jan 09, 2024	SELL	$143.69 - $165.7 $171,134 - $197,348	-1,191 Reduced 5.67%	19,801 $3.27 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $173,579 - $187,112	1,144 Added 5.76%	20,992 $3.19 Million
Q2 2023 Jul 13, 2023	BUY	$148.55 - $157.83 $610,986 - $649,154	4,113 Added 26.14%	19,848 $3.13 Million
Q4 2022 Jan 30, 2023	SELL	$136.78 - $158.99 $446,039 - $518,466	-3,261 Reduced 17.17%	15,735 $2.39 Million
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $2.58 Million - $3.06 Million	18,996 New	18,996 $2.58 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tpg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tpg Financial Advisors, LLC with notifications on news.

Account

Tpg Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History