Austin Private Wealth, LLC Ishares Tr Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Austin Private Wealth, LLC holds 109,589 shares of IFRA stock, worth $5.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

109,589

Previous 106,605 2.8%

Holding current value

$5.22 Million

Previous $5.01 Million 1.3%

% of portfolio

0.48%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$45.94 - $51.71 $137,084 - $154,302	2,984 Added 2.8%	109,589 $5.07 Million
Q3 2024 Oct 30, 2024	BUY	$41.55 - $46.97 $431,330 - $487,595	10,381 Added 10.79%	106,605 $5.01 Million
Q2 2024 Jul 12, 2024	BUY	$41.22 - $44.87 $398,514 - $433,803	9,668 Added 11.17%	96,224 $4.05 Million
Q1 2024 Apr 12, 2024	SELL	$38.14 - $43.36 $241,388 - $274,425	-6,329 Reduced 6.81%	86,556 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$34.58 - $40.63 $558,674 - $656,418	16,156 Added 21.06%	92,885 $3.74 Million
Q3 2023 Nov 07, 2023	BUY	$36.59 - $40.45 $282,365 - $312,152	7,717 Added 11.18%	76,729 $2.81 Million
Q2 2023 Jul 21, 2023	BUY	$35.99 - $39.08 $233,683 - $253,746	6,493 Added 10.39%	69,012 $2.7 Million
Q1 2023 Apr 07, 2023	BUY	$35.21 - $39.8 $50,948 - $57,590	1,447 Added 2.37%	62,519 $2.33 Million
Q4 2022 Jan 31, 2023	BUY	$32.43 - $38.16 $267,482 - $314,743	8,248 Added 15.61%	61,072 $2.21 Million
Q3 2022 Oct 28, 2022	SELL	$32.24 - $39.24 $515,162 - $627,015	-15,979 Reduced 23.22%	52,824 $1.7 Million
Q2 2022 Jul 29, 2022	BUY	$32.87 - $39.92 $2.26 Million - $2.75 Million	68,803 New	68,803 $2.34 Million

Others Institutions Holding IFRA

# of Institutions

470

Shares Held

44.9M

Call Options Held

400

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Austin Private Wealth, LLC Ishares Tr Transaction History