Tsfg, LLC Ishares Russell Mid Cap Growth Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tsfg, LLC holds 12,078 shares of IWP stock, worth $1.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,078

Previous 13,929 13.29%

Holding current value

$1.53 Million

Previous $1.54 Million 7.81%

% of portfolio

0.31%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $192,263 - $217,659	-1,851 Reduced 13.29%	12,078 $1.42 Million
Q2 2024 Jul 16, 2024	SELL	$105.7 - $113.43 $33,824 - $36,297	-320 Reduced 2.25%	13,929 $1.54 Million
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $559,468 - $634,390	-5,558 Reduced 28.06%	14,249 $1.63 Million
Q4 2023 Jan 23, 2024	SELL	$85.66 - $105.12 $156,415 - $191,949	-1,826 Reduced 8.44%	19,807 $2.07 Million
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $2,699 - $3,009	30 Added 0.14%	21,633 $1.98 Million
Q1 2023 Apr 21, 2023	SELL	$82.89 - $94.68 $34,648 - $39,576	-418 Reduced 1.9%	21,603 $1.97 Million
Q4 2022 Jan 19, 2023	BUY	$77.4 - $89.88 $104,644 - $121,517	1,352 Added 6.54%	22,021 $1.84 Million
Q3 2022 Oct 20, 2022	SELL	$78.02 - $94.38 $75,913 - $91,831	-973 Reduced 4.5%	20,669 $1.62 Million
Q2 2022 Jul 13, 2022	BUY	$75.41 - $102.47 $10,859 - $14,755	144 Added 0.67%	21,642 $1.71 Million
Q1 2022 Apr 25, 2022	SELL	$89.52 - $114.03 $18,441 - $23,490	-206 Reduced 0.95%	21,498 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $69,393 - $77,912	632 Added 3.0%	21,704 $2.5 Million
Q3 2021 Oct 12, 2021	SELL	$109.39 - $119.47 $5,578 - $6,092	-51 Reduced 0.24%	21,072 $2.36 Million
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $99 - $113	1 Added 0.0%	21,123 $2.39 Million
Q1 2021 Apr 14, 2021	SELL	$96.94 - $112.05 $7,949 - $9,188	-82 Reduced 0.39%	21,122 $2.16 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $843,159 - $1.02 Million	9,743 Added 85.01%	21,204 $2.18 Million
Q3 2020 Oct 06, 2020	BUY	$79.56 - $90.13 $795 - $901	10 Added 0.09%	11,461 $1.98 Million
Q2 2020 Jul 07, 2020	BUY	$57.59 - $81.27 $4,664 - $6,582	81 Added 0.71%	11,451 $1.81 Million
Q1 2020 Apr 08, 2020	SELL	$52.32 - $81.58 $82,090 - $127,999	-1,569 Reduced 12.13%	11,370 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$68.8 - $76.63 $4,128 - $4,597	-60 Reduced 0.46%	12,939 $1.97 Million
Q3 2019 Jan 27, 2020	SELL	$70.16 - $72.24 $27,783 - $28,607	-396 Reduced 2.96%	12,999 $1.84 Million
Q2 2019 Jan 27, 2020	BUY	N/A	424 Added 3.27%	13,395 $1.91 Million
Q1 2019 Jan 27, 2020	BUY	N/A	12,971 New	12,971 $1.76 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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