Tnf LLC Ishares S&P Midcap 400 Value E Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Tnf LLC holds 3,345 shares of IJJ stock, worth $426,520. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,335 0.3%

Holding current value

$426,520

Previous $378,000 9.26%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.9 - $124.28 $1,119 - $1,242	10 Added 0.3%	3,345 $413,000
Q2 2024 Jul 25, 2024	BUY	$109.44 - $118.4 $875 - $947	8 Added 0.24%	3,335 $378,000
Q1 2024 Apr 25, 2024	BUY	$109.27 - $118.29 $109 - $118	1 Added 0.03%	3,327 $393,000
Q4 2023 Jan 30, 2024	BUY	$93.05 - $115.17 $114,265 - $141,428	1,228 Added 58.53%	3,326 $379,000
Q3 2023 Oct 20, 2023	BUY	$99.46 - $111.92 $7,360 - $8,282	74 Added 3.66%	2,098 $211,000

Q2 2023 Aug 23, 2023	BUY	$97.74 - $107.13 $97 - $107	1 Added 0.05%	2,024 $216,000
Q1 2023 May 01, 2023	BUY	$97.23 - $116.09 $194 - $232	2 Added 0.1%	2,023 $207,000
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $185,325 - $215,721	2,021 New	2,021 $203,000
Q2 2022 Jul 25, 2022	SELL	$91.51 - $110.2 $184,484 - $222,163	-2,016 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$102.52 - $112.86 $205 - $225	2 Added 0.1%	2,016 $213,000
Q4 2021 Jan 18, 2022	BUY	$103.36 - $113.35 $103 - $113	1 Added 0.05%	2,014 $227,000
Q3 2021 Dec 13, 2021	BUY	$99.84 - $108.44 $200,977 - $218,289	2,013 New	2,013 $218,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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