Black Diamond Wealth Management Inc. Ishares Tr Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 17,043 shares of IFRA stock, worth $791,647. This represents 0.59% of its overall portfolio holdings.

Number of Shares

17,043

Previous 17,911 4.85%

Holding current value

$791,647

Previous $754,000 6.1%

% of portfolio

0.59%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $36,065 - $40,769	-868 Reduced 4.85%	17,043 $800,000
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $72,135 - $78,522	1,750 Added 10.83%	17,911 $754,000
Q1 2024 May 13, 2024	BUY	$38.14 - $43.36 $16,972 - $19,295	445 Added 2.83%	16,161 $700,000
Q4 2023 Feb 09, 2024	SELL	$34.58 - $40.63 $311 - $365	-9 Reduced 0.06%	15,716 $632,000
Q3 2023 Nov 01, 2023	BUY	$36.59 - $40.45 $46,213 - $51,088	1,263 Added 8.73%	15,725 $575,000
Q2 2023 Jul 31, 2023	BUY	$35.99 - $39.08 $14,647 - $15,905	407 Added 2.9%	14,462 $565,000
Q1 2023 May 02, 2023	BUY	$35.21 - $39.8 $2,570 - $2,905	73 Added 0.52%	14,055 $524,000
Q4 2022 Jan 17, 2023	SELL	$32.43 - $38.16 $1,621 - $1,907	-50 Reduced 0.36%	13,982 $0
Q3 2022 Oct 26, 2022	SELL	$32.24 - $39.24 $146,820 - $178,698	-4,554 Reduced 24.5%	14,032 $485,000
Q2 2022 Jul 22, 2022	BUY	$32.87 - $39.92 $610,921 - $741,953	18,586 New	18,586 $651,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Black Diamond Wealth Management Inc. Ishares Tr Transaction History