Cfs Investment Advisory Services, LLC Ishares Tr Transaction History

Cfs Investment Advisory Services, LLC

$1.23 Billion
Q2 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 64,857 shares of IFRA stock, worth $3.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

64,857

Previous 63,021 2.91%

Holding current value

$3.03 Million

Previous $2.73 Million 0.04%

% of portfolio

0.22%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $75,679 - $82,381	1,836 Added 2.91%	64,857 $2.73 Million
Q1 2024 May 15, 2024	BUY	$38.14 - $43.36 $59,917 - $68,118	1,571 Added 2.56%	63,021 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$34.58 - $40.63 $17,843 - $20,965	-516 Reduced 0.83%	61,450 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $135,236 - $149,503	3,696 Added 6.34%	61,966 $2.27 Million
Q2 2023 Jul 21, 2023	BUY	$35.99 - $39.08 $13,964 - $15,163	388 Added 0.67%	58,270 $2.28 Million
Q1 2023 May 05, 2023	BUY	$35.21 - $39.8 $1,760 - $1,989	50 Added 0.09%	57,882 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$32.43 - $38.16 $101,084 - $118,944	-3,117 Reduced 5.11%	57,832 $2.1 Million
Q3 2022 Nov 02, 2022	SELL	$32.24 - $39.24 $61.4 Million - $74.7 Million	-1,904,047 Reduced 96.9%	60,949 $1.97 Million
Q3 2022 Oct 31, 2022	BUY	$32.24 - $39.24 $60.1 Million - $73.2 Million	1,864,850 Added 1862.13%	1,964,996 $191,000
Q2 2022 Aug 16, 2022	BUY	$32.87 - $39.92 $329,094 - $399,679	10,012 Added 11.11%	100,146 $3.41 Million
Q1 2022 May 27, 2022	BUY	$35.39 - $39.47 $3.19 Million - $3.56 Million	90,134 New	90,134 $209,000

Others Institutions Holding IFRA

# of Institutions

432

Shares Held

41.9M

Call Options Held

22.4K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IFRA
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Cfs Investment Advisory Services, LLC Ishares Tr Transaction History