One Advisory Partners, LLC Ishares Tr Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Advisory Partners, LLC holds 37,439 shares of IFRA stock, worth $1.74 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

37,439

Previous 36,920 1.41%

Holding current value

$1.74 Million

Previous $1.56 Million 13.05%

% of portfolio

0.79%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.55 - $46.97 $21,564 - $24,377	519 Added 1.41%	37,439 $1.76 Million
Q2 2024 Jul 23, 2024	SELL	$41.22 - $44.87 $3,709 - $4,038	-90 Reduced 0.24%	36,920 $1.56 Million
Q1 2024 Apr 11, 2024	SELL	$38.14 - $43.36 $4,309 - $4,899	-113 Reduced 0.3%	37,010 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$34.58 - $40.63 $117,883 - $138,507	3,409 Added 10.11%	37,123 $1.49 Million
Q3 2023 Oct 16, 2023	BUY	$36.59 - $40.45 $5,268 - $5,824	144 Added 0.43%	33,714 $1.23 Million
Q2 2023 Jul 12, 2023	BUY	$35.99 - $39.08 $59,851 - $64,990	1,663 Added 5.21%	33,570 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$35.21 - $39.8 $125,065 - $141,369	3,552 Added 12.53%	31,907 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$32.43 - $38.16 $7,912 - $9,311	244 Added 0.87%	28,355 $0
Q3 2022 Oct 17, 2022	SELL	$32.24 - $39.24 $277,457 - $337,699	-8,606 Reduced 23.44%	28,111 $906,000
Q2 2022 Jul 25, 2022	BUY	$32.87 - $39.92 $1.21 Million - $1.47 Million	36,717 New	36,717 $1.25 Million

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Advisory Partners, LLC with notifications on news.

Account

One Advisory Partners, LLC Ishares Tr Transaction History