Column Capital Advisors, LLC Ishares Tr Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Column Capital Advisors, LLC holds 146,774 shares of IFRA stock, worth $6.87 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

146,774

Previous 125,975 16.51%

Holding current value

$6.87 Million

Previous $4.92 Million 9.08%

% of portfolio

0.28%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$36.59 - $40.45 $761,035 - $841,319	20,799 Added 16.51%	146,774 $5.37 Million
Q2 2023 Aug 08, 2023	BUY	$35.99 - $39.08 $37,861 - $41,112	1,052 Added 0.84%	125,975 $4.92 Million
Q1 2023 May 09, 2023	BUY	$35.21 - $39.8 $15,950 - $18,029	453 Added 0.36%	124,923 $4.66 Million
Q4 2022 Feb 06, 2023	BUY	$32.43 - $38.16 $863,124 - $1.02 Million	26,615 Added 27.2%	124,470 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $344,097 - $418,808	-10,673 Reduced 9.83%	97,855 $3.16 Million
Q2 2022 Aug 04, 2022	BUY	$32.87 - $39.92 $673,309 - $817,721	20,484 Added 23.27%	108,528 $3.69 Million
Q1 2022 May 03, 2022	BUY	$35.39 - $39.47 $218,037 - $243,174	6,161 Added 7.52%	88,044 $3.43 Million
Q4 2021 Feb 07, 2022	BUY	$34.59 - $38.25 $313,592 - $346,774	9,066 Added 12.45%	81,883 $3.13 Million
Q3 2021 Nov 10, 2021	BUY	$33.99 - $36.93 $683,946 - $743,105	20,122 Added 38.19%	72,817 $2.48 Million
Q2 2021 Aug 05, 2021	BUY	$34.54 - $36.88 $446,084 - $476,305	12,915 Added 32.47%	52,695 $1.86 Million
Q1 2021 May 10, 2021	BUY	$29.45 - $34.94 $1.05 Million - $1.24 Million	35,598 Added 851.22%	39,780 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$24.51 - $30.06 $102,500 - $125,710	4,182 New	4,182 $125,000

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
Sector ETFs
Industry ETFs

More about IFRA

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Column Capital Advisors, LLC Ishares Tr Transaction History