Ifrah Financial Services, Inc. Ishares Tr Transaction History

Ifrah Financial Services, Inc.

$358 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	SELL	$97.52 - $128.64 $161,688 - $213,285	-1,658 Reduced 26.97%	4,489 $570,000
Q2 2024 Aug 05, 2024	SELL	$100.52 - $113.96 $29,753 - $33,732	-296 Reduced 4.59%	6,147 $621,000
Q1 2024 May 06, 2024	BUY	$97.53 - $115.77 $109,428 - $129,893	1,122 Added 21.09%	6,443 $745,000
Q4 2023 Feb 06, 2024	SELL	$71.4 - $102.59 $231,835 - $333,109	-3,247 Reduced 37.9%	5,321 $541,000
Q3 2023 Nov 06, 2023	SELL	$77.76 - $89.31 $3,188 - $3,661	-41 Reduced 0.48%	8,568 $672,000
Q2 2023 Aug 01, 2023	BUY	$67.91 - $85.44 $285,561 - $359,275	4,205 Added 95.48%	8,609 $735,000
Q1 2023 May 04, 2023	BUY	$61.44 - $73.21 $270,581 - $322,416	4,404 New	4,404 $309,000
Q2 2022 Aug 05, 2022	SELL	$49.13 - $62.4 $179,471 - $227,947	-3,653 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$59.26 - $81.62 $346,848 - $477,721	-5,853 Reduced 61.57%	3,653 $216,000
Q4 2021 Feb 01, 2022	BUY	$66.2 - $83.04 $423,349 - $531,040	6,395 Added 205.56%	9,506 $788,000
Q3 2021 Nov 01, 2021	SELL	$66.08 - $74.05 $6,740 - $7,553	-102 Reduced 3.17%	3,111 $206,000
Q2 2021 Aug 05, 2021	BUY	$66.57 - $77.09 $213,889 - $247,690	3,213 New	3,213 $222,000
Q1 2018 May 03, 2018	SELL	$38.31 - $46.25 $430,259 - $519,433	-11,231 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$36.7 - $43.92 $7,890 - $9,442	215 Added 1.95%	11,231 $491,000
Q3 2017 Nov 06, 2017	BUY	$35.44 - $36.54 $390,407 - $402,524	11,016	11,016 $403,000

Others Institutions Holding ITB

# of Institutions

416

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$725 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$149 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$76.6 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$57.2 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$53.2 Million
0.15% of portfolio

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