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 $5.29 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

180,512

Previous 178,499 1.13%

Holding current value

$5.29 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

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Ishares Tr Transaction History