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 180,512 shares of INTF stock, worth $5.15 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

180,512

Previous 178,499 1.13%

Holding current value

$5.15 Million

Previous $5.22 Million 8.74%

% of portfolio

0.91%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.08 - $31.79 $56,525 - $63,993	2,013 Added 1.13%	180,512 $5.67 Million
Q2 2024 Aug 05, 2024	SELL	$28.57 - $30.77 $202,104 - $217,666	-7,074 Reduced 3.81%	178,499 $5.22 Million
Q1 2024 Apr 29, 2024	SELL	$27.37 - $29.88 $160,689 - $175,425	-5,871 Reduced 3.07%	185,573 $5.54 Million
Q4 2023 Feb 02, 2024	SELL	$24.65 - $28.04 $227,716 - $259,033	-9,238 Reduced 4.6%	191,444 $5.37 Million
Q3 2023 Oct 27, 2023	BUY	$25.69 - $27.65 $178,828 - $192,471	6,961 Added 3.59%	200,682 $5.19 Million
Q2 2023 Aug 09, 2023	BUY	$25.98 - $27.24 $60,507 - $63,441	2,329 Added 1.22%	193,721 $5.19 Million
Q1 2023 May 04, 2023	SELL	$24.7 - $26.9 $109,248 - $118,978	-4,423 Reduced 2.26%	191,392 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$20.88 - $25.33 $12,653 - $15,349	606 Added 0.31%	195,815 $4.82 Million
Q3 2022 Oct 25, 2022	BUY	$20.83 - $24.99 $4.07 Million - $4.88 Million	195,209 New	195,209 $4.24 Million

Others Institutions Holding INTF

# of Institutions

148

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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Brio Consultants, LLC Ishares Tr Transaction History