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 $7.94 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

86,108

Previous 87,052 1.08%

Holding current value

$7.94 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

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.

Account