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 $25.3 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

556,013

Previous 559,835 0.68%

Holding current value

$25.3 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

705

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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