Terra Nova Asset Management LLC Ishares Tr Transaction History

Terra Nova Asset Management LLC

$122 Million
Q2 2024

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 6,688 shares of IHF stock, worth $386,767. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,688

Previous 25,925 74.2%

Holding current value

$386,767

Previous $1.41 Million 75.23%

% of portfolio

0.29%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$262.55 - $279.24 $33,343 - $35,463	-127 Reduced 2.95%	4,178 $0
Q3 2022 Oct 24, 2022	BUY	$258.21 - $286.75 $29,177 - $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

219

Shares Held

6.72M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

Ticker IHF
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Terra Nova Asset Management LLC Ishares Tr Transaction History