Tnf LLC Ishares Tr Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Tr stock. As of the latest transaction made, Tnf LLC holds 11,991 shares of EMB stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,991

Previous 12,078 0.72%

Holding current value

$1.09 Million

Previous $1.07 Million 5.06%

% of portfolio

0.4%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$87.75 - $93.74 $7,634 - $8,155	-87 Reduced 0.72%	11,991 $1.12 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $75,480 - $78,285	871 Added 7.77%	12,078 $1.07 Million
Q1 2024 Apr 25, 2024	BUY	$86.49 - $90.08 $27,330 - $28,465	316 Added 2.9%	11,207 $1 Million
Q4 2023 Jan 30, 2024	SELL	$79.71 - $89.68 $16,659 - $18,743	-209 Reduced 1.88%	10,891 $969,000
Q3 2023 Oct 20, 2023	BUY	$82.42 - $87.68 $4,780 - $5,085	58 Added 0.53%	11,100 $915,000
Q2 2023 Aug 23, 2023	BUY	$83.9 - $86.54 $47,067 - $48,548	561 Added 5.35%	11,042 $955,000
Q1 2023 May 01, 2023	SELL	$83.99 - $89.55 $1.56 Million - $1.66 Million	-18,588 Reduced 63.94%	10,481 $904,000
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $1.92 Million - $2.18 Million	24,873 Added 592.78%	29,069 $2.46 Million
Q3 2022 Oct 12, 2022	BUY	$78.71 - $90.17 $23,455 - $26,870	298 Added 7.64%	4,196 $331,000
Q2 2022 Jul 25, 2022	BUY	$84.66 - $98.11 $113,105 - $131,074	1,336 Added 52.15%	3,898 $335,000
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $7,321 - $8,422	78 Added 3.14%	2,562 $236,000
Q4 2021 Jan 18, 2022	BUY	$106.57 - $110.92 $7,033 - $7,320	66 Added 2.73%	2,484 $261,000
Q3 2021 Dec 13, 2021	BUY	$109.98 - $113.55 $265,931 - $274,563	2,418 New	2,418 $263,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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