Tsfg, LLC Ishares Russell Mid Cap ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tsfg, LLC holds 13,296 shares of IWR stock, worth $1.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,296

Previous 13,233 0.48%

Holding current value

$1.2 Million

Previous $1.07 Million 9.23%

% of portfolio

0.26%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $5,034 - $5,555	63 Added 0.48%	13,296 $1.17 Million
Q1 2024 Apr 16, 2024	BUY	$75.37 - $84.09 $75 - $84	1 Added 0.01%	13,233 $1.11 Million
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $21,332 - $25,750	-329 Reduced 2.43%	13,232 $1.03 Million
Q2 2023 Jul 10, 2023	BUY	$67.49 - $73.03 $10,190 - $11,027	151 Added 1.13%	13,561 $990,000
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $200,135 - $226,620	3,020 Added 29.07%	13,410 $938,000
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $12,937 - $14,071	165 Added 1.61%	10,390 $862,000
Q3 2019 Jan 27, 2020	BUY	$53.6 - $57.42 $14,793 - $15,847	276 Added 2.77%	10,225 $572,000
Q2 2019 Jan 27, 2020	BUY	$52.53 - $56.11 $13,920 - $14,869	265 Added 2.74%	9,949 $556,000
Q1 2019 Jan 27, 2020	BUY	$45.53 - $54.18 $440,912 - $524,679	9,684 New	9,684 $522,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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