Tnf LLC Ishares Short Term National Mu Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tnf LLC holds 3,225 shares of SUB stock, worth $340,527. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,225

Previous 3,213 0.37%

Holding current value

$340,527

Previous $335,000 2.09%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$104.3 - $106.3 $1,251 - $1,275	12 Added 0.37%	3,225 $342,000
Q2 2024 Jul 25, 2024	SELL	$104.04 - $104.8 $14,149 - $14,252	-136 Reduced 4.06%	3,213 $335,000
Q1 2024 Apr 25, 2024	SELL	$104.73 - $105.42 $182,649 - $183,852	-1,744 Reduced 34.24%	3,349 $350,000
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $5,438 - $5,589	-53 Reduced 1.03%	5,093 $536,000
Q3 2023 Oct 20, 2023	SELL	$102.82 - $104.26 $188,674 - $191,317	-1,835 Reduced 26.29%	5,146 $529,000
Q2 2023 Aug 23, 2023	BUY	$103.24 - $105.0 $11,253 - $11,445	109 Added 1.59%	6,981 $726,000
Q4 2022 Feb 07, 2023	SELL	$102.5 - $104.49 $21,115 - $21,524	-206 Reduced 2.91%	6,872 $716,000
Q3 2022 Oct 12, 2022	BUY	$102.59 - $105.4 $192,971 - $198,257	1,881 Added 36.19%	7,078 $729,000
Q2 2022 Jul 25, 2022	BUY	$103.31 - $104.87 $69,011 - $70,053	668 Added 14.75%	5,197 $547,000
Q1 2022 Apr 25, 2022	BUY	$104.46 - $107.34 $40,530 - $41,647	388 Added 9.37%	4,529 $470,000
Q4 2021 Jan 18, 2022	BUY	$107.24 - $107.56 $25,737 - $25,814	240 Added 6.15%	4,141 $442,000
Q3 2021 Dec 13, 2021	BUY	$107.57 - $108.06 $419,630 - $421,542	3,901 New	3,901 $419,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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