Tnf LLC Ishares Tr Tips Bd ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tnf LLC holds 9,816 shares of TIP stock, worth $1.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,816

Previous 10,102 2.83%

Holding current value

$1.06 Million

Previous $1.08 Million 0.56%

% of portfolio

0.39%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.92 - $110.83 $30,293 - $31,697	-286 Reduced 2.83%	9,816 $1.08 Million
Q2 2024 Jul 25, 2024	BUY	$105.01 - $107.23 $11,026 - $11,259	105 Added 1.05%	10,102 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$105.69 - $108.04 $337,679 - $345,187	-3,195 Reduced 24.22%	9,997 $1.07 Million
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $628,854 - $664,879	-6,158 Reduced 31.82%	13,192 $1.42 Million
Q3 2023 Oct 20, 2023	BUY	$103.4 - $107.7 $1.34 Million - $1.39 Million	12,922 Added 201.03%	19,350 $2.01 Million
Q2 2023 Aug 23, 2023	SELL	$107.1 - $111.15 $36,842 - $38,235	-344 Reduced 5.08%	6,428 $691,000
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $296,622 - $307,818	-2,792 Reduced 29.19%	6,772 $746,000
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $2.14 Million - $2.25 Million	-20,398 Reduced 68.08%	9,564 $1.02 Million
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $574,642 - $647,663	-5,478 Reduced 15.46%	29,962 $3.14 Million
Q2 2022 Jul 25, 2022	BUY	$113.44 - $123.09 $735,091 - $797,623	6,480 Added 22.38%	35,440 $4.11 Million
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $1.48 Million - $1.55 Million	-12,038 Reduced 29.36%	28,960 $3.52 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $23,879 - $24,470	187 Added 0.46%	40,998 $5.16 Million
Q3 2021 Dec 13, 2021	BUY	$127.3 - $130.61 $5.2 Million - $5.33 Million	40,811 New	40,811 $5.27 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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