Consolidated Portfolio Review Corp Ishares Tr Genomics Immunology Transaction History

Consolidated Portfolio Review Corp

  • $624 Billion
  • Q1 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 12,693 shares of IDNA stock, worth $266,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,693
Previous 12,816 0.96%
Holding current value
$266,806
Previous $290 Million 10.33%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$20.49 - $23.63 $2,520 - $2,906
-123 Reduced 0.96%
12,693 $260 Million
Q4 2024

Jan 27, 2025
SELL
$22.38 - $25.53 $34,689 - $39,571
-1,550 Reduced 10.79%
12,816 $290 Million
Q3 2024

Oct 23, 2024
SELL
$22.86 - $25.49 $2,560 - $2,854
-112 Reduced 0.77%
14,366 $354 Million
Q2 2024

Jul 31, 2024
BUY
$21.71 - $24.69 $9,009 - $10,246
415 Added 2.95%
14,478 $335 Million
Q1 2024

Apr 30, 2024
BUY
$22.28 - $25.2 $18,002 - $20,361
808 Added 6.1%
14,063 $339 Million
Q4 2023

Jan 29, 2024
BUY
$17.37 - $23.3 $42,817 - $57,434
2,465 Added 22.85%
13,255 $305 Million
Q3 2023

Nov 13, 2023
SELL
$20.35 - $24.44 $52,340 - $62,859
-2,572 Reduced 19.25%
10,790 $220 Million
Q2 2023

Aug 14, 2023
SELL
$23.05 - $25.1 $43,702 - $47,589
-1,896 Reduced 12.43%
13,362 $312 Million
Q1 2023

May 11, 2023
BUY
$22.48 - $27.9 $342,999 - $425,698
15,258 New
15,258 $355 Million

Others Institutions Holding IDNA

# of Institutions
63
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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