Tnf LLC Ishares Tr Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Tr stock. As of the latest transaction made, Tnf LLC holds 17,494 shares of IXUS stock, worth $1.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,494

Previous 17,429 0.37%

Holding current value

$1.25 Million

Previous $1.18 Million 7.9%

% of portfolio

0.45%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.9 - $73.35 $4,218 - $4,767	65 Added 0.37%	17,494 $1.27 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $8,332 - $8,968	128 Added 0.74%	17,429 $1.18 Million
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $16,533 - $17,998	-265 Reduced 1.51%	17,301 $1.17 Million
Q4 2023 Jan 30, 2024	BUY	$57.18 - $64.93 $483,914 - $549,502	8,463 Added 92.97%	17,566 $1.14 Million
Q3 2023 Oct 20, 2023	BUY	$59.72 - $65.1 $27,710 - $30,206	464 Added 5.37%	9,103 $546,000
Q2 2023 Aug 23, 2023	BUY	$60.88 - $63.83 $182 - $191	3 Added 0.03%	8,639 $540,000
Q1 2023 May 01, 2023	SELL	$58.3 - $63.56 $11,951 - $13,029	-205 Reduced 2.32%	8,636 $535,000
Q4 2022 Feb 07, 2023	SELL	$50.56 - $60.03 $5,713 - $6,783	-113 Reduced 1.26%	8,841 $511,000
Q2 2022 Jul 25, 2022	BUY	$56.25 - $67.81 $168 - $203	3 Added 0.03%	8,954 $514,000
Q4 2021 Jan 18, 2022	BUY	$68.64 - $74.15 $274 - $296	4 Added 0.04%	8,951 $640,000
Q3 2021 Dec 13, 2021	BUY	$70.98 - $74.79 $635,058 - $669,146	8,947 New	8,947 $631,000

Others Institutions Holding IXUS

# of Institutions

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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