Tnf LLC Ishares Tr Transaction History

Tnf LLC

$259 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$44.46 - $50.5 $221,544 - $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

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$97 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69.3 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.6 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.1 Million
0.01% of portfolio

About ISHARES TR

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