Tnf LLC Ishares Core S&P Sm Cap ETF Transaction History

Tnf LLC

$274 Million
Q2 2024

A detailed history of Tnf LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tnf LLC holds 12,773 shares of IJR stock, worth $1.51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,773

Previous 14,175 9.89%

Holding current value

$1.51 Million

Previous $1.57 Million 13.03%

% of portfolio

0.5%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $143,186 - $155,453	-1,402 Reduced 9.89%	12,773 $1.36 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $79,833 - $86,205	-780 Reduced 5.22%	14,175 $1.57 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $128,085 - $160,980	-1,462 Reduced 8.91%	14,955 $1.62 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $341,314 - $386,357	-3,674 Reduced 18.29%	16,417 $1.55 Million
Q2 2023 Aug 23, 2023	SELL	$91.14 - $99.81 $73,458 - $80,446	-806 Reduced 3.86%	20,091 $2 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $1.76 Million - $2.06 Million	-19,087 Reduced 47.74%	20,897 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $640,468 - $734,212	-7,189 Reduced 15.24%	39,984 $3.78 Million
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $2.02 Million - $2.47 Million	23,218 Added 96.92%	47,173 $4.22 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $1.83 Million - $2.24 Million	-20,581 Reduced 46.21%	23,955 $2.33 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $443,147 - $505,384	-4,331 Reduced 8.86%	44,536 $4.6 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $649 - $721	6 Added 0.01%	48,867 $5.55 Million
Q3 2021 Dec 13, 2021	BUY	$104.62 - $113.69 $5.11 Million - $5.56 Million	48,861 New	48,861 $5.52 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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