Tnf LLC Ishares U.S. Treasury Bond ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tnf LLC holds 65,132 shares of GOVT stock, worth $1.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

65,132

Previous 66,740 2.41%

Holding current value

$1.51 Million

Previous $1.51 Million 1.39%

% of portfolio

0.55%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$22.38 - $23.66 $35,987 - $38,045	-1,608 Reduced 2.41%	65,132 $1.53 Million
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $603,433 - $620,620	27,280 Added 69.13%	66,740 $1.51 Million
Q1 2024 Apr 25, 2024	SELL	$22.51 - $23.08 $1.71 Million - $1.75 Million	-75,761 Reduced 65.75%	39,460 $898,000
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $1.48 Million - $1.59 Million	-68,628 Reduced 37.33%	115,221 $2.65 Million
Q3 2023 Oct 20, 2023	SELL	$21.99 - $23.01 $6.03 Million - $6.31 Million	-274,198 Reduced 59.86%	183,849 $4.05 Million
Q2 2023 Aug 23, 2023	SELL	$22.87 - $23.59 $14,430 - $14,885	-631 Reduced 0.14%	458,047 $10.5 Million
Q1 2023 May 01, 2023	BUY	$22.54 - $23.5 $4.96 Million - $5.17 Million	219,987 Added 92.16%	458,678 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $11.7 Million - $12.3 Million	-526,742 Reduced 68.82%	238,691 $5.42 Million
Q3 2022 Oct 12, 2022	BUY	$22.58 - $24.36 $3.23 Million - $3.49 Million	143,165 Added 23.01%	765,433 $17.3 Million
Q2 2022 Jul 25, 2022	SELL	$23.28 - $24.82 $171,014 - $182,327	-7,346 Reduced 1.17%	622,268 $15.1 Million
Q1 2022 Apr 25, 2022	BUY	$24.71 - $26.22 $1.83 Million - $1.94 Million	74,023 Added 13.32%	629,614 $15.2 Million
Q4 2021 Jan 18, 2022	BUY	$26.24 - $26.74 $269,983 - $275,127	10,289 Added 1.89%	555,591 $14.4 Million
Q3 2021 Dec 13, 2021	BUY	$26.48 - $26.97 $14.4 Million - $14.7 Million	545,302 New	545,302 $14.5 Million

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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