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 $1.84 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

37,439

Previous 36,920 1.41%

Holding current value

$1.84 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

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

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One Advisory Partners, LLC Ishares Tr Transaction History