TNF LLC – iShares Core High Dividend ETF Transaction History
TNF LLC portfolio value:
$2.72M
portfolio value
TNF LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.96% | -2.85K shares | -452K | $91.29 | 28.96K |
| Q2 2022 | share | Increase | +1016.32% | 28.96K shares | 2.86M | $100.43 | 31.81K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $106.89 | 2.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $100.85 | 2.85K | |
| Q3 2021 | share | Increase | 0.00% | 2.85K shares | 278K | $94.26 | 2.85K |