Aspire Private Capital, LLC Ishares Tr Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,132 shares of IFRA stock, worth $146,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,132

Previous 2,981 5.07%

Holding current value

$146,514

Previous $129,000 1.55%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$41.22 - $44.87 $6,224 - $6,775	151 Added 5.07%	3,132 $131,000
Q1 2024 Apr 18, 2024	BUY	$38.14 - $43.36 $10,908 - $12,400	286 Added 10.61%	2,981 $129,000
Q4 2023 Feb 01, 2024	BUY	$34.58 - $40.63 $6,362 - $7,475	184 Added 7.33%	2,695 $108,000
Q3 2023 Nov 03, 2023	SELL	$36.59 - $40.45 $365 - $404	-10 Reduced 0.4%	2,511 $91,000
Q2 2023 Jul 24, 2023	SELL	$35.99 - $39.08 $755 - $820	-21 Reduced 0.83%	2,521 $98,000
Q1 2023 May 30, 2023	SELL	$35.21 - $39.8 $2,640 - $2,985	-75 Reduced 2.87%	2,542 $94,000
Q1 2023 May 03, 2023	SELL	$35.21 - $39.8 $2,640 - $2,985	-75 Reduced 2.87%	2,542 $94,000
Q4 2022 May 30, 2023	BUY	$32.43 - $38.16 $2,432 - $2,861	75 Added 2.95%	2,617 $94,000
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $81,658 - $96,086	2,518 Added 2543.43%	2,617 $94,000
Q3 2022 Nov 10, 2022	BUY	$32.24 - $39.24 $3,191 - $3,884	99 New	99 $3,000

Others Institutions Holding IFRA

# of Institutions

432

Shares Held

41.9M

Call Options Held

22.4K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Aspire Private Capital, LLC Ishares Tr Transaction History