Tnf LLC Ishares U.S. Treasury Bond ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tnf LLC holds 65,132 shares of GOVT stock, worth $1.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

65,132

Previous 66,740 2.41%

Holding current value

$1.5 Million

Previous $1.51 Million 1.39%

% of portfolio

0.55%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$22.38 - $23.66 $35,987 - $38,045	-1,608 Reduced 2.41%	65,132 $1.53 Million
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $603,433 - $620,620	27,280 Added 69.13%	66,740 $1.51 Million
Q1 2024 Apr 25, 2024	SELL	$22.51 - $23.08 $1.71 Million - $1.75 Million	-75,761 Reduced 65.75%	39,460 $898,000
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $1.48 Million - $1.59 Million	-68,628 Reduced 37.33%	115,221 $2.65 Million
Q3 2023 Oct 20, 2023	SELL	$21.99 - $23.01 $6.03 Million - $6.31 Million	-274,198 Reduced 59.86%	183,849 $4.05 Million

Q2 2023 Aug 23, 2023	SELL	$22.87 - $23.59 $14,430 - $14,885	-631 Reduced 0.14%	458,047 $10.5 Million
Q1 2023 May 01, 2023	BUY	$22.54 - $23.5 $4.96 Million - $5.17 Million	219,987 Added 92.16%	458,678 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $11.7 Million - $12.3 Million	-526,742 Reduced 68.82%	238,691 $5.42 Million
Q3 2022 Oct 12, 2022	BUY	$22.58 - $24.36 $3.23 Million - $3.49 Million	143,165 Added 23.01%	765,433 $17.3 Million
Q2 2022 Jul 25, 2022	SELL	$23.28 - $24.82 $171,014 - $182,327	-7,346 Reduced 1.17%	622,268 $15.1 Million
Q1 2022 Apr 25, 2022	BUY	$24.71 - $26.22 $1.83 Million - $1.94 Million	74,023 Added 13.32%	629,614 $15.2 Million
Q4 2021 Jan 18, 2022	BUY	$26.24 - $26.74 $269,983 - $275,127	10,289 Added 1.89%	555,591 $14.4 Million
Q3 2021 Dec 13, 2021	BUY	$26.48 - $26.97 $14.4 Million - $14.7 Million	545,302 New	545,302 $14.5 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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