Tnf LLC Ishares Tr Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Tr stock. As of the latest transaction made, Tnf LLC holds 3,685 shares of DVY stock, worth $486,235. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,874 4.88%

Holding current value

$486,235

Previous $468,000 6.2%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$119.99 - $135.74 $22,678 - $25,654	-189 Reduced 4.88%	3,685 $497,000
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $925 - $1,006	8 Added 0.21%	3,874 $468,000
Q1 2024 Apr 25, 2024	BUY	$113.31 - $123.18 $2,492 - $2,709	22 Added 0.57%	3,866 $476,000
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $23,168 - $26,788	-225 Reduced 5.53%	3,844 $450,000
Q3 2023 Oct 20, 2023	BUY	$107.44 - $118.16 $14,289 - $15,715	133 Added 3.38%	4,069 $437,000
Q2 2023 Aug 23, 2023	SELL	$108.5 - $119.27 $2,170 - $2,385	-20 Reduced 0.51%	3,936 $445,000
Q1 2023 May 01, 2023	SELL	$110.68 - $126.38 $25,567 - $29,193	-231 Reduced 5.52%	3,956 $463,000
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $31,680 - $37,022	295 Added 7.58%	4,187 $504,000
Q3 2022 Oct 12, 2022	BUY	$107.22 - $127.71 $1,608 - $1,915	15 Added 0.39%	3,892 $422,000
Q2 2022 Jul 25, 2022	SELL	$113.21 - $132.14 $126,795 - $147,996	-1,120 Reduced 22.41%	3,877 $457,000
Q1 2022 Apr 25, 2022	BUY	$119.99 - $129.75 $959 - $1,038	8 Added 0.16%	4,997 $640,000
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $1,029 - $1,103	9 Added 0.18%	4,989 $637,000
Q3 2021 Dec 13, 2021	BUY	$112.53 - $119.9 $560,399 - $597,102	4,980 New	4,980 $591,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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