Tnf LLC Ishares Global Information Tec Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Tnf LLC holds 8,363 shares of IXN stock, worth $684,929. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,363

Previous 8,363 -0.0%

Holding current value

$684,929

Previous $692,000 0.29%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$68.72 - $84.8 $18,004 - $22,217	-262 Reduced 3.04%	8,363 $692,000
Q1 2024 Apr 25, 2024	SELL	$65.15 - $75.6 $56,354 - $65,393	-865 Reduced 9.11%	8,625 $645,000
Q4 2023 Jan 30, 2024	SELL	$56.54 - $68.43 $169 - $205	-3 Reduced 0.03%	9,490 $647,000
Q3 2023 Oct 20, 2023	SELL	$57.09 - $64.44 $41,846 - $47,234	-733 Reduced 7.17%	9,493 $549,000
Q2 2023 Aug 23, 2023	SELL	$51.78 - $62.58 $15,326 - $18,523	-296 Reduced 2.81%	10,226 $635,000
Q1 2023 May 01, 2023	SELL	$43.97 - $54.36 $87,544 - $108,230	-1,991 Reduced 15.91%	10,522 $571,000
Q4 2022 Feb 07, 2023	SELL	$41.56 - $49.22 $10,390 - $12,305	-250 Reduced 1.96%	12,513 $560,000
Q3 2022 Oct 12, 2022	SELL	$42.18 - $53.88 $155,602 - $198,763	-3,689 Reduced 22.42%	12,763 $541,000
Q2 2022 Jul 25, 2022	SELL	$44.6 - $58.78 $879,422 - $1.16 Million	-19,718 Reduced 54.51%	16,452 $810,000
Q1 2022 Apr 25, 2022	SELL	$51.69 - $65.08 $332,986 - $419,245	-6,442 Reduced 15.12%	36,170 $1.88 Million
Q4 2021 Jan 18, 2022	BUY	$55.78 - $65.48 $12,940 - $15,191	232 Added 0.55%	42,612 $2.62 Million
Q3 2021 Dec 13, 2021	BUY	$56.11 - $60.64 $2.38 Million - $2.57 Million	42,380 New	42,380 $2.63 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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