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 34,631 shares of IFRA stock, worth $1.79 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,631

Previous 35,012 1.09%

Holding current value

$1.79 Million

Previous $1.47 Million 10.31%

% of portfolio

0.58%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.55 - $46.97 $15,830 - $17,895	-381 Reduced 1.09%	34,631 $1.63 Million
Q2 2024 Jul 25, 2024	SELL	$41.22 - $44.87 $42,786 - $46,575	-1,038 Reduced 2.88%	35,012 $1.47 Million
Q1 2024 Apr 25, 2024	BUY	$38.14 - $43.36 $27,270 - $31,002	715 Added 2.02%	36,050 $1.56 Million
Q4 2023 Jan 30, 2024	BUY	$34.58 - $40.63 $108,788 - $127,821	3,146 Added 9.77%	35,335 $1.42 Million
Q3 2023 Oct 20, 2023	BUY	$36.59 - $40.45 $34,980 - $38,670	956 Added 3.06%	32,189 $1.18 Million
Q2 2023 Aug 23, 2023	SELL	$35.99 - $39.08 $2,771 - $3,009	-77 Reduced 0.25%	31,233 $1.22 Million
Q1 2023 May 01, 2023	BUY	$35.21 - $39.8 $101,932 - $115,220	2,895 Added 10.19%	31,310 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$32.43 - $38.16 $56,914 - $66,970	1,755 Added 6.58%	28,415 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$32.24 - $39.24 $398,937 - $485,555	-12,374 Reduced 31.7%	26,660 $877,000
Q2 2022 Jul 25, 2022	BUY	$32.87 - $39.92 $1.28 Million - $1.56 Million	39,034 New	39,034 $1.36 Million

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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