Eq LLC Ishares Tr Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 32,255 shares of IFRA stock, worth $1.59 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

32,255

Previous 43,605 26.03%

Holding current value

$1.59 Million

Previous $1.84 Million 17.48%

% of portfolio

0.76%

Previous 1.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.55 - $46.97 $471,592 - $533,109	-11,350 Reduced 26.03%	32,255 $1.52 Million
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	$32.43 - $38.16 $247,862 - $291,656	-7,643 Reduced 18.89%	32,816 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$32.24 - $39.24 $44,297 - $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

446

Shares Held

44.2M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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