Tnf LLC Ishares 0 5 Year High Yield CO Transaction History

Tnf LLC

$259 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$40.9 - $41.68 $115,378 - $117,579	-2,821 Reduced 34.57%	5,339 $219,000
Q2 2023 Aug 23, 2023	SELL	$40.8 - $41.55 $36,271 - $36,937	-889 Reduced 9.82%	8,160 $338,000
Q1 2023 May 01, 2023	SELL	$40.65 - $42.2 $1.73 Million - $1.79 Million	-42,495 Reduced 82.44%	9,049 $377,000
Q4 2022 Feb 07, 2023	BUY	$40.29 - $41.87 $1.73 Million - $1.8 Million	43,026 Added 505.12%	51,544 $2.11 Million
Q3 2022 Oct 12, 2022	SELL	$40.2 - $42.66 $95,515 - $101,360	-2,376 Reduced 21.81%	8,518 $339,000

Q2 2022 Jul 25, 2022	SELL	$40.27 - $44.02 $16,349 - $17,872	-406 Reduced 3.59%	10,894 $454,000
Q1 2022 Apr 25, 2022	SELL	$43.01 - $45.26 $190,448 - $200,411	-4,428 Reduced 28.15%	11,300 $486,000
Q3 2021 Dec 13, 2021	BUY	$45.45 - $46.0 $714,837 - $723,488	15,728 New	15,728 $708,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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