Tnf LLC Ishares Tr Fallen Angels Usd B Transaction History

Tnf LLC

$280 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$24.16 - $26.52 $44,357 - $48,690	-1,836 Reduced 13.33%	11,940 $315,000
Q3 2023 Oct 20, 2023	SELL	$24.78 - $25.54 $791,225 - $815,492	-31,930 Reduced 69.86%	13,776 $341,000
Q2 2023 Aug 23, 2023	BUY	$24.64 - $25.37 $10,570 - $10,883	429 Added 0.95%	45,706 $1.16 Million
Q1 2023 May 01, 2023	SELL	$24.53 - $25.76 $105,135 - $110,407	-4,286 Reduced 8.65%	45,277 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$23.7 - $25.22 $1.09 Million - $1.16 Million	-45,997 Reduced 48.13%	49,563 $1.22 Million
Q3 2022 Oct 12, 2022	SELL	$23.9 - $26.1 $1.33 Million - $1.45 Million	-55,632 Reduced 36.8%	95,560 $2.27 Million
Q2 2022 Jul 25, 2022	SELL	$24.32 - $27.85 $486,497 - $557,111	-20,004 Reduced 11.68%	151,192 $3.81 Million
Q1 2022 Apr 25, 2022	SELL	$27.07 - $29.9 $2.25 Million - $2.49 Million	-83,120 Reduced 32.68%	171,196 $4.55 Million
Q4 2021 Jan 18, 2022	BUY	$29.4 - $30.37 $156,849 - $162,023	5,335 Added 2.14%	254,316 $7.51 Million
Q3 2021 Dec 13, 2021	BUY	$29.85 - $30.44 $7.43 Million - $7.58 Million	248,981 New	248,981 $7.37 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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