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 86,108 shares of MBB stock, worth $8.19 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

86,108

Previous 87,052 1.08%

Holding current value

$8.19 Million

Previous $7.99 Million 3.23%

% of portfolio

2.95%

Previous 2.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$90.85 - $96.66 $85,762 - $91,247	-944 Reduced 1.08%	86,108 $8.25 Million
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $224,508 - $232,619	2,511 Added 2.97%	87,052 $7.99 Million
Q1 2024 Apr 25, 2024	BUY	$91.2 - $93.98 $1,185 - $1,221	13 Added 0.02%	84,541 $7.81 Million
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $20,940 - $23,070	-244 Reduced 0.29%	84,528 $7.95 Million
Q3 2023 Oct 20, 2023	SELL	$88.51 - $93.81 $1.97 Million - $2.09 Million	-22,279 Reduced 20.81%	84,772 $7.53 Million

Q2 2023 Aug 23, 2023	BUY	$92.54 - $95.74 $236,902 - $245,094	2,560 Added 2.45%	107,051 $9.98 Million
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $630,070 - $662,707	6,871 Added 7.04%	104,491 $9.9 Million
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $6.3 Million - $6.79 Million	71,094 Added 268.02%	97,620 $9.05 Million
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $239,760 - $266,303	-2,649 Reduced 9.08%	26,526 $2.41 Million
Q2 2022 Jul 25, 2022	SELL	$94.4 - $101.46 $190,404 - $204,644	-2,017 Reduced 6.47%	29,175 $2.89 Million
Q1 2022 Apr 25, 2022	SELL	$100.79 - $107.06 $362,340 - $384,880	-3,595 Reduced 10.33%	31,192 $3.05 Million
Q4 2021 Jan 18, 2022	BUY	$107.03 - $108.32 $43,240 - $43,761	404 Added 1.17%	34,787 $3.68 Million
Q3 2021 Dec 13, 2021	BUY	$107.99 - $108.77 $3.71 Million - $3.74 Million	34,383 New	34,383 $3.7 Million

Others Institutions Holding MBB

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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