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 $1.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,991

Previous 12,078 0.72%

Holding current value

$1.08 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

968

Shares Held

138M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.

Account