Invst, LLC Ishares Tr Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invst, LLC holds 76,024 shares of IFRA stock, worth $3.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

76,024

Previous 64,488 17.89%

Holding current value

$3.75 Million

Previous $2.8 Million 14.52%

% of portfolio

0.35%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$41.22 - $44.87 $475,513 - $517,620	11,536 Added 17.89%	76,024 $3.2 Million
Q1 2024 May 24, 2024	SELL	$38.14 - $43.36 $246,689 - $280,452	-6,468 Reduced 9.12%	64,488 $2.8 Million
Q4 2023 Feb 07, 2024	BUY	$34.58 - $40.63 $613,725 - $721,101	17,748 Added 33.36%	70,956 $2.86 Million
Q3 2023 Nov 21, 2023	BUY	$36.59 - $40.45 $89,865 - $99,345	2,456 Added 4.84%	53,208 $1.95 Million
Q2 2023 Jul 28, 2023	BUY	$35.99 - $39.08 $221,410 - $240,420	6,152 Added 13.79%	50,752 $1.98 Million
Q1 2023 Apr 28, 2023	BUY	$35.21 - $39.8 $92,461 - $104,514	2,626 Added 6.26%	44,600 $1.66 Million
Q4 2022 Feb 01, 2023	SELL	$32.43 - $38.16 $59,444 - $69,947	-1,833 Reduced 4.18%	41,974 $1.52 Million
Q3 2022 Nov 23, 2022	BUY	$32.24 - $39.24 $15,862 - $19,306	492 Added 1.14%	43,807 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$32.87 - $39.92 $1.14 Million - $1.39 Million	34,699 Added 402.73%	43,315 $1.65 Million
Q2 2021 Jul 19, 2021	BUY	$34.54 - $36.88 $2,417 - $2,581	70 Added 0.82%	8,616 $300,000
Q4 2020 Jun 23, 2021	BUY	$24.51 - $30.06 $209,462 - $256,892	8,546 New	8,546 $256,000

Others Institutions Holding IFRA

# of Institutions

447

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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