Terra Nova Asset Management LLC Ishares Tr Transaction History

Terra Nova Asset Management LLC

$118 Million
Q1 2025

A detailed history of Terra Nova Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 4,202 shares of IHF stock, worth $173,668. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,202

Previous 5,725 26.6%

Holding current value

$173,668

Previous $274,000 19.34%

% of portfolio

0.19%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$47.84 - $53.21 $72,860 - $81,038	-1,523 Reduced 26.6%	4,202 $221,000
Q4 2024 Jan 16, 2025	BUY	$47.41 - $56.83 $568 - $681	12 Added 0.21%	5,725 $274,000
Q3 2024 Oct 15, 2024	SELL	$51.37 - $58.67 $50,085 - $57,203	-975 Reduced 14.58%	5,713 $326,000
Q2 2024 Jul 15, 2024	SELL	$50.52 - $54.21 $971,853 - $1.04 Million	-19,237 Reduced 74.2%	6,688 $350,000
Q1 2024 Apr 25, 2024	BUY	$53.16 - $270.62 $1.11 Million - $5.64 Million	20,841 Added 409.93%	25,925 $1.41 Million
Q4 2023 Jan 18, 2024	BUY	$243.41 - $265.01 $6,085 - $6,625	25 Added 0.49%	5,084 $1.33 Million
Q2 2023 Jul 21, 2023	BUY	$242.16 - $263.77 $55,212 - $60,139	228 Added 4.72%	5,059 $1.29 Million
Q1 2023 Apr 12, 2023	BUY	$241.82 - $268.07 $157,908 - $175,049	653 Added 15.63%	4,831 $1.19 Million
Q4 2022 Jan 23, 2023	SELL	$50.76 - $279.24 $6,446 - $35,463	-127 Reduced 2.95%	4,178 $0
Q3 2022 Oct 24, 2022	BUY	$51.09 - $286.75 $5,773 - $32,402	113 Added 2.7%	4,305 $1.1 Million
Q2 2022 Jul 22, 2022	BUY	$239.35 - $295.88 $74,916 - $92,610	313 Added 8.07%	4,192 $1.07 Million
Q1 2022 May 10, 2022	BUY	$260.34 - $290.96 $36,447 - $40,734	140 Added 3.74%	3,879 $1.1 Million
Q4 2021 Jan 26, 2022	SELL	$251.93 - $291.68 $27,460 - $31,793	-109 Reduced 2.83%	3,739 $1.09 Million
Q3 2021 Oct 28, 2021	BUY	$255.78 - $273.21 $46,551 - $49,724	182 Added 4.96%	3,848 $984,000
Q2 2021 Aug 06, 2021	SELL	$248.63 - $272.63 $107,159 - $117,503	-431 Reduced 10.52%	3,666 $977,000
Q1 2021 May 13, 2021	SELL	$233.34 - $252.54 $193,905 - $209,860	-831 Reduced 16.86%	4,097 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$200.78 - $234.9 $88,142 - $103,121	-439 Reduced 8.18%	4,928 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$162.04 - $201.83 $5,833 - $7,265	-36 Reduced 0.67%	5,367 $887,000
Q3 2018 Oct 29, 2018	BUY	$176.69 - $199.85 $954,656 - $1.08 Million	5,403 New	5,403 $1.08 Million

Others Institutions Holding IHF

# of Institutions

221

Shares Held

5.53M

Call Options Held

9.6K

Put Options Held

100

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About ISHARES TR

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Terra Nova Asset Management LLC Ishares Tr Transaction History