Copperleaf Capital, LLC Ishares Tr Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Copperleaf Capital, LLC holds 7,844 shares of IFRA stock, worth $364,353. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,844

Previous 7,914 0.88%

Holding current value

$364,353

Previous $333,000 10.51%

% of portfolio

0.32%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $2,908 - $3,287	-70 Reduced 0.88%	7,844 $368,000
Q2 2024 Aug 13, 2024	SELL	$41.22 - $44.87 $130,378 - $141,923	-3,163 Reduced 28.55%	7,914 $333,000
Q1 2024 May 14, 2024	BUY	$38.14 - $43.36 $58,354 - $66,340	1,530 Added 16.03%	11,077 $480,000
Q3 2023 Nov 13, 2023	BUY	$36.59 - $40.45 $12,952 - $14,319	354 Added 3.85%	9,547 $349,000
Q2 2023 Aug 11, 2023	SELL	$35.99 - $39.08 $25,336 - $27,512	-704 Reduced 7.11%	9,193 $359,000
Q1 2023 May 15, 2023	SELL	$35.21 - $39.8 $7,042 - $7,959	-200 Reduced 1.98%	9,897 $369,000
Q4 2022 Feb 10, 2023	SELL	$32.43 - $38.16 $1,037 - $1,221	-32 Reduced 0.32%	10,097 $366,000
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $326,558 - $397,461	10,129 New	10,129 $327,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Copperleaf Capital, LLC Ishares Tr Transaction History