Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 4,505 shares of IFRA stock, worth $230,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,505

Previous 2,264 98.98%

Holding current value

$230,746

Previous $95,000 122.11%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.55 - $46.97 $93,113 - $105,259	2,241 Added 98.98%	4,505 $211,000
Q2 2024 Jul 23, 2024	BUY	$41.22 - $44.87 $41 - $44	1 Added 0.04%	2,264 $95,000
Q1 2024 Apr 24, 2024	SELL	$38.14 - $43.36 $14,264 - $16,216	-374 Reduced 14.18%	2,263 $98,000
Q4 2023 Jan 24, 2024	BUY	$34.58 - $40.63 $2,109 - $2,478	61 Added 2.37%	2,637 $106,000
Q3 2023 Oct 18, 2023	BUY	$36.59 - $40.45 $2,488 - $2,750	68 Added 2.71%	2,576 $94,000
Q1 2023 Apr 12, 2023	SELL	$35.21 - $39.8 $3,873 - $4,378	-110 Reduced 4.2%	2,508 $93,000
Q4 2022 Jan 18, 2023	BUY	$32.43 - $38.16 $19,003 - $22,361	586 Added 28.84%	2,618 $0
Q3 2022 Oct 17, 2022	BUY	$32.24 - $39.24 $14,024 - $17,069	435 Added 27.24%	2,032 $0
Q2 2022 Sep 16, 2022	BUY	$32.87 - $39.92 $52,493 - $63,752	1,597 New	1,597 $54,000

Others Institutions Holding IFRA

# of Institutions

447

Shares Held

44.1M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Tr Transaction History