Eq LLC Ishares Tr Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 43,605 shares of IFRA stock, worth $2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

43,605

Previous 42,499 2.6%

Holding current value

$2 Million

Previous $1.84 Million 0.33%

% of portfolio

1.1%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$41.22 - $44.87 $45,589 - $49,626	1,106 Added 2.6%	43,605 $1.84 Million
Q1 2024 May 06, 2024	BUY	$38.14 - $43.36 $191,691 - $217,927	5,026 Added 13.41%	42,499 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$34.58 - $40.63 $2,904 - $3,412	84 Added 0.22%	37,473 $1.51 Million
Q2 2023 Jul 26, 2023	BUY	$35.99 - $39.08 $25,336 - $27,512	704 Added 1.92%	37,389 $1.46 Million
Q1 2023 May 12, 2023	BUY	$35.21 - $39.8 $136,227 - $153,986	3,869 Added 11.79%	36,685 $1.37 Million

Q4 2022 Feb 10, 2023	SELL	$35.18 - $38.16 $268,880 - $291,656	-7,643 Reduced 18.89%	32,816 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$33.69 - $39.24 $46,290 - $53,915	1,374 Added 3.52%	40,459 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$32.87 - $39.92 $1.28 Million - $1.56 Million	39,085 New	39,085 $1.33 Million

Others Institutions Holding IFRA

# of Institutions

415

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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