Tnf LLC Ishares Core Total Usd Bond Ma Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tnf LLC holds 556,013 shares of IUSB stock, worth $26.1 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

556,013

Previous 559,835 0.68%

Holding current value

$26.1 Million

Previous $25.3 Million 3.49%

% of portfolio

9.36%

Previous 9.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.83 - $47.42 $171,340 - $181,239	-3,822 Reduced 0.68%	556,013 $26.2 Million
Q2 2024 Jul 25, 2024	BUY	$44.3 - $45.58 $554,724 - $570,752	12,522 Added 2.29%	559,835 $25.3 Million
Q1 2024 Apr 25, 2024	BUY	$45.02 - $46.27 $4.91 Million - $5.04 Million	109,025 Added 24.88%	547,313 $25 Million
Q4 2023 Jan 30, 2024	SELL	$42.6 - $46.25 $351,961 - $382,117	-8,262 Reduced 1.85%	438,288 $20.2 Million
Q3 2023 Oct 20, 2023	SELL	$43.62 - $45.64 $905,115 - $947,030	-20,750 Reduced 4.44%	446,550 $19.5 Million
Q2 2023 Aug 23, 2023	BUY	$45.12 - $46.45 $546,087 - $562,184	12,103 Added 2.66%	467,300 $21.2 Million
Q1 2023 May 01, 2023	BUY	$44.68 - $46.69 $2.03 Million - $2.12 Million	45,378 Added 11.07%	455,197 $21 Million
Q4 2022 Feb 07, 2023	BUY	$43.31 - $46.11 $3.79 Million - $4.04 Million	87,622 Added 27.2%	409,819 $18.4 Million
Q3 2022 Oct 12, 2022	BUY	$44.1 - $48.01 $38,322 - $41,720	869 Added 0.27%	322,197 $14.2 Million
Q2 2022 Jul 25, 2022	BUY	$45.73 - $49.5 $790,534 - $855,706	17,287 Added 5.69%	321,328 $15.3 Million
Q1 2022 Apr 25, 2022	BUY	$49.13 - $52.58 $2.45 Million - $2.62 Million	49,771 Added 19.57%	304,041 $14.5 Million
Q4 2021 Jan 18, 2022	BUY	$52.59 - $53.43 $225,190 - $228,787	4,282 Added 1.71%	254,270 $13.2 Million
Q3 2021 Dec 13, 2021	BUY	$53.21 - $53.97 $13.3 Million - $13.5 Million	249,988 New	249,988 $13.3 Million

Others Institutions Holding IUSB

# of Institutions

829

Shares Held

691M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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