TNF LLC iShares Core S&P 500 ETF Transaction History

TNF LLC portfolio value:

$26.22M
portfolio value

TNF LLC quarter portfolio value change:

-5.41%
quarter

iShares Core S&P 500 ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +8.45% 5.64K shares -340K $358.65 72.51K
Q2 2022 share Increase +10.60% 6.41K shares 700K $379.15 66.87K
Q1 2022 share Increase +32.16% 14.71K shares 4.51M $453.69 60.46K
Q4 2021 share Increase +0.65% 296 shares 417K $478.18 45.74K
Q3 2021 share Increase 0.00% 45.45K shares 20.93M $430.82 45.45K