Terra Nova Asset Management LLC Ishares Tr Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 5,713 shares of IHF stock, worth $299,818. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,713
Previous 6,688 14.58%
Holding current value
$299,818
Previous $350,000 6.86%
% of portfolio
0.24%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$51.37 - $58.67 $50,085 - $57,203
-975 Reduced 14.58%
5,713 $326,000
Q2 2024

Jul 15, 2024
SELL
$50.52 - $54.21 $971,853 - $1.04 Million
-19,237 Reduced 74.2%
6,688 $350,000
Q1 2024

Apr 25, 2024
BUY
$53.16 - $270.62 $1.11 Million - $5.64 Million
20,841 Added 409.93%
25,925 $1.41 Million
Q4 2023

Jan 18, 2024
BUY
$243.41 - $265.01 $6,085 - $6,625
25 Added 0.49%
5,084 $1.33 Million
Q2 2023

Jul 21, 2023
BUY
$242.16 - $263.77 $55,212 - $60,139
228 Added 4.72%
5,059 $1.29 Million
Q1 2023

Apr 12, 2023
BUY
$241.82 - $268.07 $157,908 - $175,049
653 Added 15.63%
4,831 $1.19 Million
Q4 2022

Jan 23, 2023
SELL
$50.76 - $279.24 $6,446 - $35,463
-127 Reduced 2.95%
4,178 $0
Q3 2022

Oct 24, 2022
BUY
$51.09 - $286.75 $5,773 - $32,402
113 Added 2.7%
4,305 $1.1 Million
Q2 2022

Jul 22, 2022
BUY
$239.35 - $295.88 $74,916 - $92,610
313 Added 8.07%
4,192 $1.07 Million
Q1 2022

May 10, 2022
BUY
$260.34 - $290.96 $36,447 - $40,734
140 Added 3.74%
3,879 $1.1 Million
Q4 2021

Jan 26, 2022
SELL
$251.93 - $291.68 $27,460 - $31,793
-109 Reduced 2.83%
3,739 $1.09 Million
Q3 2021

Oct 28, 2021
BUY
$255.78 - $273.21 $46,551 - $49,724
182 Added 4.96%
3,848 $984,000
Q2 2021

Aug 06, 2021
SELL
$248.63 - $272.63 $107,159 - $117,503
-431 Reduced 10.52%
3,666 $977,000
Q1 2021

May 13, 2021
SELL
$233.34 - $252.54 $193,905 - $209,860
-831 Reduced 16.86%
4,097 $1.03 Million
Q4 2020

Jan 29, 2021
SELL
$200.78 - $234.9 $88,142 - $103,121
-439 Reduced 8.18%
4,928 $1.16 Million
Q4 2018

Feb 15, 2019
SELL
$162.04 - $201.83 $5,833 - $7,265
-36 Reduced 0.67%
5,367 $887,000
Q3 2018

Oct 29, 2018
BUY
$176.69 - $199.85 $954,656 - $1.08 Million
5,403 New
5,403 $1.08 Million

Others Institutions Holding IHF

# of Institutions
221
Shares Held
6.63M
Call Options Held
7.4K
Put Options Held
18.8K
View Full List

About ISHARES TR

IHF Quotes by TradingView
  • Ticker IHF
  • Sector ETFs
  • Industry ETFs
More about IHF
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