Ifrah Financial Services, Inc. Ishares Tr Global 100 ETF Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 10,973 shares of IOO stock, worth $1.08 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,973

Previous 14,014 21.7%

Holding current value

$1.08 Million

Previous $1.35 Million 19.59%

% of portfolio

0.3%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$89.63 - $100.83 $272,564 - $306,624	-3,041 Reduced 21.7%	10,973 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$85.21 - $97.45 $28,886 - $33,035	-339 Reduced 2.36%	14,014 $1.35 Million
Q1 2024 May 06, 2024	BUY	$79.13 - $89.46 $360,358 - $407,400	4,554 Added 46.47%	14,353 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$70.98 - $80.68 $36,270 - $41,227	-511 Reduced 4.96%	9,799 $789,000
Q3 2023 Nov 06, 2023	SELL	$72.92 - $78.05 $1,750 - $1,873	-24 Reduced 0.23%	10,310 $755,000
Q2 2023 Aug 01, 2023	BUY	$70.32 - $76.19 $1,195 - $1,295	17 Added 0.16%	10,334 $786,000
Q1 2023 May 04, 2023	SELL	$63.56 - $70.06 $5,211 - $5,744	-82 Reduced 0.79%	10,317 $722,000
Q4 2022 Feb 06, 2023	SELL	$59.73 - $68.11 $10,751 - $12,259	-180 Reduced 1.7%	10,399 $666,000
Q3 2022 Nov 07, 2022	BUY	$59.52 - $71.46 $2,737 - $3,287	46 Added 0.44%	10,579 $630,000
Q2 2022 Aug 05, 2022	SELL	$62.45 - $77.12 $6,931 - $8,560	-111 Reduced 1.04%	10,533 $675,000
Q1 2022 May 03, 2022	BUY	$69.7 - $78.7 $4,948 - $5,587	71 Added 0.67%	10,644 $809,000
Q4 2021 Feb 01, 2022	BUY	$71.04 - $78.66 $163,605 - $181,153	2,303 Added 27.85%	10,573 $825,000
Q3 2021 Nov 01, 2021	BUY	$70.71 - $74.99 $6,929 - $7,349	98 Added 1.2%	8,270 $588,000
Q2 2021 Aug 05, 2021	BUY	$66.68 - $71.07 $5,601 - $5,969	84 Added 1.04%	8,172 $580,000
Q1 2021 Apr 30, 2021	SELL	$62.42 - $66.45 $15,979 - $17,011	-256 Reduced 3.07%	8,088 $534,000
Q4 2020 Feb 05, 2021	SELL	$54.54 - $63.14 $6,817 - $7,892	-125 Reduced 1.48%	8,344 $525,000
Q3 2020 Nov 12, 2020	SELL	$53.03 - $60.6 $4,242 - $4,848	-80 Reduced 0.94%	8,469 $477,000
Q2 2020 Aug 11, 2020	SELL	$42.9 - $54.38 $7,636 - $9,679	-178 Reduced 2.04%	8,549 $451,000
Q1 2020 May 07, 2020	BUY	$38.84 - $56.64 $338,956 - $494,297	8,727 New	8,727 $390,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Ifrah Financial Services, Inc. Ishares Tr Global 100 ETF Transaction History