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 $341,688. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,225

Previous 3,213 0.37%

Holding current value

$341,688

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

930

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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