Tnf LLC Ishares Tr Transaction History

Tnf LLC

$280 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$41.43 - $50.5 $206,445 - $251,641	-4,983 Reduced 40.67%	7,268 $337,000
Q3 2022 Oct 12, 2022	SELL	$36.07 - $45.64 $732,221 - $926,492	-20,300 Reduced 62.36%	12,251 $530,000
Q2 2022 Jul 25, 2022	SELL	$37.64 - $48.83 $701,045 - $909,458	-18,625 Reduced 36.39%	32,551 $1.24 Million
Q1 2022 Apr 25, 2022	BUY	$31.0 - $42.12 $115,165 - $156,475	3,715 Added 7.83%	51,176 $2.07 Million
Q4 2021 Jan 18, 2022	BUY	$28.79 - $32.36 $16,669 - $18,736	579 Added 1.24%	47,461 $1.64 Million
Q3 2021 Dec 13, 2021	BUY	$24.81 - $29.6 $1.16 Million - $1.39 Million	46,882 New	46,882 $1.43 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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