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 34,631 shares of IFRA stock, worth $1.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,631

Previous 35,012 1.09%

Holding current value

$1.8 Million

Previous $1.47 Million 10.31%

% of portfolio

0.58%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.55 - $46.97 $15,830 - $17,895	-381 Reduced 1.09%	34,631 $1.63 Million
Q2 2024 Jul 25, 2024	SELL	$41.22 - $44.87 $42,786 - $46,575	-1,038 Reduced 2.88%	35,012 $1.47 Million
Q1 2024 Apr 25, 2024	BUY	$38.14 - $43.36 $27,270 - $31,002	715 Added 2.02%	36,050 $1.56 Million
Q4 2023 Jan 30, 2024	BUY	$34.58 - $40.63 $108,788 - $127,821	3,146 Added 9.77%	35,335 $1.42 Million
Q3 2023 Oct 20, 2023	BUY	$36.59 - $40.45 $34,980 - $38,670	956 Added 3.06%	32,189 $1.18 Million

Q2 2023 Aug 23, 2023	SELL	$35.99 - $39.08 $2,771 - $3,009	-77 Reduced 0.25%	31,233 $1.22 Million
Q1 2023 May 01, 2023	BUY	$35.21 - $39.8 $101,932 - $115,220	2,895 Added 10.19%	31,310 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$32.43 - $38.16 $56,914 - $66,970	1,755 Added 6.58%	28,415 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$32.24 - $39.24 $398,937 - $485,555	-12,374 Reduced 31.7%	26,660 $877,000
Q2 2022 Jul 25, 2022	BUY	$32.87 - $39.92 $1.28 Million - $1.56 Million	39,034 New	39,034 $1.36 Million

Others Institutions Holding IFRA

# of Institutions

398

Shares Held

31.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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