Tnf LLC Ishares S&P Midcap 400 Value E Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Tnf LLC holds 3,345 shares of IJJ stock, worth $419,797. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,335 0.3%

Holding current value

$419,797

Previous $378,000 9.26%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.9 - $124.28 $1,119 - $1,242	10 Added 0.3%	3,345 $413,000
Q2 2024 Jul 25, 2024	BUY	$109.44 - $118.4 $875 - $947	8 Added 0.24%	3,335 $378,000
Q1 2024 Apr 25, 2024	BUY	$109.27 - $118.29 $109 - $118	1 Added 0.03%	3,327 $393,000
Q4 2023 Jan 30, 2024	BUY	$93.05 - $115.17 $114,265 - $141,428	1,228 Added 58.53%	3,326 $379,000
Q3 2023 Oct 20, 2023	BUY	$99.46 - $111.92 $7,360 - $8,282	74 Added 3.66%	2,098 $211,000
Q2 2023 Aug 23, 2023	BUY	$97.74 - $107.13 $97 - $107	1 Added 0.05%	2,024 $216,000
Q1 2023 May 01, 2023	BUY	$97.23 - $116.09 $194 - $232	2 Added 0.1%	2,023 $207,000
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $185,325 - $215,721	2,021 New	2,021 $203,000
Q2 2022 Jul 25, 2022	SELL	$91.51 - $110.2 $184,484 - $222,163	-2,016 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$102.52 - $112.86 $205 - $225	2 Added 0.1%	2,016 $213,000
Q4 2021 Jan 18, 2022	BUY	$103.36 - $113.35 $103 - $113	1 Added 0.05%	2,014 $227,000
Q3 2021 Dec 13, 2021	BUY	$99.84 - $108.44 $200,977 - $218,289	2,013 New	2,013 $218,000

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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