Hoxton Planning & Management, LLC Ishares Tr Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 11,956 shares of IFRA stock, worth $542,921. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,956

Previous 11,797 1.35%

Holding current value

$542,921

Previous $496,000 13.1%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.55 - $46.97 $6,606 - $7,468	159 Added 1.35%	11,956 $561,000
Q2 2024 Jul 18, 2024	SELL	$41.22 - $44.87 $4,245 - $4,621	-103 Reduced 0.87%	11,797 $496,000
Q1 2024 Apr 12, 2024	SELL	$38.14 - $43.36 $1,220 - $1,387	-32 Reduced 0.27%	11,900 $515,000
Q4 2023 Jan 30, 2024	BUY	$34.58 - $40.63 $66,877 - $78,578	1,934 Added 19.34%	11,932 $481,000
Q3 2023 Oct 26, 2023	SELL	$36.59 - $40.45 $21,222 - $23,461	-580 Reduced 5.48%	9,998 $366,000
Q2 2023 Jul 20, 2023	SELL	$35.99 - $39.08 $95,373 - $103,562	-2,650 Reduced 20.03%	10,578 $413 Million
Q1 2023 May 15, 2023	SELL	$35.21 - $39.8 $72,567 - $82,027	-2,061 Reduced 13.48%	13,228 $494 Million
Q4 2022 Jan 25, 2023	BUY	$32.43 - $38.16 $495,822 - $583,428	15,289 New	15,289 $554 Million

Others Institutions Holding IFRA

# of Institutions

484

Shares Held

52.5M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Hoxton Planning & Management, LLC Ishares Tr Transaction History