IVE ISHARES TR

Ownership history in TNF LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES TR (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.68% (2024 Q3)
Avg. % of fund
2.56%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 37,591 -333 -0.9% 2.68% $7.4M $192.07
2024 Q2 ADDED 37,924 +4,419 +13.2% 2.61% $7.1M $176.28
2024 Q1 INITIATED 33,505 2.40% $6.1M
% of Fund (quarterly)    IVE price (monthly, adj. close)
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