Tnf LLC Ishares Tr Dow Jones Us Medica Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Tnf LLC holds 7,252 shares of IHI stock, worth $466,666. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,252

Previous 7,250 0.03%

Holding current value

$466,666

Previous $406,000 5.67%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.38 - $59.77 $108 - $119	2 Added 0.03%	7,252 $429,000
Q2 2024 Jul 25, 2024	SELL	$54.36 - $57.86 $8,099 - $8,621	-149 Reduced 2.01%	7,250 $406,000
Q1 2024 Apr 25, 2024	BUY	$52.72 - $58.68 $6,168 - $6,865	117 Added 1.61%	7,399 $433,000
Q4 2023 Jan 30, 2024	SELL	$44.46 - $54.12 $30,499 - $37,126	-686 Reduced 8.61%	7,282 $393,000
Q3 2023 Oct 20, 2023	SELL	$48.19 - $57.76 $21,685 - $25,992	-450 Reduced 5.35%	7,968 $386,000
Q2 2023 Aug 23, 2023	SELL	$52.68 - $57.17 $10,746 - $11,662	-204 Reduced 2.37%	8,418 $475,000
Q1 2023 May 01, 2023	SELL	$50.46 - $56.06 $54,698 - $60,769	-1,084 Reduced 11.17%	8,622 $465,000
Q4 2022 Feb 07, 2023	BUY	$47.29 - $54.28 $28,326 - $32,513	599 Added 6.58%	9,706 $510,000
Q3 2022 Oct 12, 2022	SELL	$47.07 - $55.56 $90,186 - $106,452	-1,916 Reduced 17.38%	9,107 $435,000
Q2 2022 Jul 25, 2022	SELL	$47.65 - $62.2 $92,917 - $121,290	-1,950 Reduced 15.03%	11,023 $577,000
Q1 2022 Apr 25, 2022	SELL	$55.84 - $65.41 $16,640 - $19,492	-298 Reduced 2.25%	12,973 $750,000
Q4 2021 Jan 18, 2022	BUY	$61.58 - $66.32 $24,693 - $26,594	401 Added 3.12%	13,271 $816,000
Q3 2021 Dec 13, 2021	BUY	$60.41 - $67.15 $777,476 - $864,220	12,870 New	12,870 $805,000

Others Institutions Holding IHI

# of Institutions

639

Shares Held

31.1M

Call Options Held

399K

Put Options Held

1.01M

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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