River Front Investment Group, LLC Ishares Tr Genomics Immunology Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 28, 2024	SELL	$17.37 - $23.3 $36,945 - $49,559	-2,127 Reduced 5.18%	38,919 $895,000
Q4 2023 Feb 05, 2024	SELL	$17.37 - $23.3 $36,945 - $49,559	-2,127 Reduced 5.18%	38,919 $896,000
Q3 2023 Aug 28, 2024	SELL	$20.35 - $24.44 $28,652 - $34,411	-1,408 Reduced 3.32%	41,046 $835,000
Q3 2023 Nov 07, 2023	SELL	$20.35 - $24.44 $28,652 - $34,411	-1,408 Reduced 3.32%	41,046 $835,000
Q2 2023 Aug 28, 2024	BUY	$23.05 - $25.1 $978,564 - $1.07 Million	42,454 New	42,454 $991,000
Q2 2023 Aug 01, 2023	SELL	$23.05 - $25.1 $27,429 - $29,869	-1,190 Reduced 2.73%	42,454 $991,000
Q1 2023 May 15, 2023	SELL	$22.48 - $27.9 $44,015 - $54,628	-1,958 Reduced 4.29%	43,644 $1.02 Million
Q4 2022 Feb 15, 2023	BUY	$24.22 - $29.01 $540,929 - $647,909	22,334 Added 95.99%	45,602 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $34.57 $27,238 - $36,540	-1,057 Reduced 4.35%	23,268 $614,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $1,731 - $2,477	-69 Reduced 0.28%	24,325 $703,000
Q1 2022 May 05, 2022	BUY	$31.36 - $43.88 $362,270 - $506,901	11,552 Added 89.95%	24,394 $840,000
Q4 2021 Feb 10, 2022	BUY	$43.23 - $51.35 $555,159 - $659,436	12,842 New	12,842 $563,000

Others Institutions Holding IDNA

# of Institutions

59

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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