Brio Consultants, LLC Ishares Tr Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brio Consultants, LLC holds 174,790 shares of IFRA stock, worth $8.03 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

174,790

Previous 170,685 2.41%

Holding current value

$8.03 Million

Previous $7.19 Million 14.19%

% of portfolio

1.32%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.55 - $46.97 $170,562 - $192,811	4,105 Added 2.41%	174,790 $8.21 Million
Q2 2024 Aug 05, 2024	BUY	$41.22 - $44.87 $11,211 - $12,204	272 Added 0.16%	170,685 $7.19 Million
Q1 2024 Apr 29, 2024	BUY	$38.14 - $43.36 $48,628 - $55,284	1,275 Added 0.75%	170,413 $7.39 Million
Q4 2023 Feb 02, 2024	BUY	$34.58 - $40.63 $100,247 - $117,786	2,899 Added 1.74%	169,138 $6.81 Million
Q3 2023 Oct 27, 2023	SELL	$36.59 - $40.45 $165,459 - $182,914	-4,522 Reduced 2.65%	166,239 $6.08 Million
Q2 2023 Aug 09, 2023	SELL	$35.99 - $39.08 $2.74 Million - $2.98 Million	-76,230 Reduced 30.86%	170,761 $6.67 Million
Q1 2023 May 04, 2023	BUY	$35.21 - $39.8 $328,755 - $371,612	9,337 Added 3.93%	246,991 $9.22 Million
Q4 2022 Feb 07, 2023	BUY	$32.43 - $38.16 $420,487 - $494,782	12,966 Added 5.77%	237,654 $8.62 Million
Q3 2022 Oct 25, 2022	SELL	$32.24 - $39.24 $310,310 - $377,685	-9,625 Reduced 4.11%	224,688 $7.63 Million
Q2 2022 Jul 14, 2022	BUY	$32.87 - $39.92 $7.7 Million - $9.35 Million	234,313 New	234,313 $7.95 Million

Others Institutions Holding IFRA

# of Institutions

450

Shares Held

44.4M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Brio Consultants, LLC Ishares Tr Transaction History