Tnf LLC Ishares Core High Dividend ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tnf LLC holds 3,054 shares of HDV stock, worth $346,629. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,054

Previous 3,054 -0.0%

Holding current value

$346,629

Previous $331,000 8.46%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$105.85 - $111.68 $16,406 - $17,310	-155 Reduced 4.83%	3,054 $331,000
Q1 2024 Apr 25, 2024	SELL	$101.8 - $110.21 $12,419 - $13,445	-122 Reduced 3.66%	3,209 $353,000
Q4 2023 Jan 30, 2024	SELL	$93.77 - $103.26 $2,625 - $2,891	-28 Reduced 0.83%	3,331 $339,000
Q3 2023 Oct 20, 2023	SELL	$98.89 - $104.38 $141,907 - $149,785	-1,435 Reduced 29.93%	3,359 $332,000
Q2 2023 Aug 23, 2023	SELL	$97.54 - $104.3 $16,484 - $17,626	-169 Reduced 3.41%	4,794 $483,000
Q1 2023 May 01, 2023	SELL	$97.23 - $106.66 $5,055 - $5,546	-52 Reduced 1.04%	4,963 $504,000
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $2.24 Million - $2.59 Million	-23,950 Reduced 82.69%	5,015 $522,000
Q3 2022 Oct 12, 2022	SELL	$91.29 - $105.95 $260,176 - $301,957	-2,850 Reduced 8.96%	28,965 $2.72 Million
Q2 2022 Jul 25, 2022	BUY	$97.13 - $109.92 $2.81 Million - $3.18 Million	28,965 Added 1016.32%	31,815 $3.17 Million
Q3 2021 Dec 13, 2021	BUY	$94.26 - $98.35 $268,641 - $280,297	2,850 New	2,850 $278,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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