Client 1 St Advisory Group, LLC Ishares Tr Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 20,433 shares of IFRA stock, worth $941,961. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,433

Previous 10,503 94.54%

Holding current value

$941,961

Previous $442,000 113.8%

% of portfolio

0.37%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$45.94 - $51.71 $456,184 - $513,480	9,930 Added 94.54%	20,433 $945,000
Q3 2024 Feb 10, 2025	SELL	$41.55 - $46.97 $315,946 - $357,159	-7,604 Reduced 37.21%	12,829 $602,000
Q2 2024 Aug 08, 2024	BUY	$41.22 - $44.87 $75,473 - $82,156	1,831 Added 21.11%	10,503 $442,000
Q1 2024 May 09, 2024	SELL	$38.14 - $43.36 $4,805 - $5,463	-126 Reduced 1.43%	8,672 $376,000
Q4 2023 Feb 13, 2024	SELL	$34.58 - $40.63 $60,445 - $71,021	-1,748 Reduced 16.58%	8,798 $354,000
Q3 2023 Nov 14, 2023	SELL	$36.59 - $40.45 $29,967 - $33,128	-819 Reduced 7.21%	10,546 $385,000
Q2 2023 Aug 14, 2023	SELL	$35.99 - $39.08 $39,193 - $42,558	-1,089 Reduced 8.74%	11,365 $444,000
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $150,769 - $170,423	4,282 Added 52.4%	12,454 $464,000
Q4 2022 Feb 13, 2023	BUY	$32.43 - $38.16 $265,017 - $311,843	8,172 New	8,172 $296,000

Others Institutions Holding IFRA

# of Institutions

486

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Client 1 St Advisory Group, LLC Ishares Tr Transaction History