Sentinus, LLC Ishares Tr Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sentinus, LLC holds 27,482 shares of IFRA stock, worth $1.29 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,482

Previous 6,098 350.67%

Holding current value

$1.29 Million

Previous $286,000 344.76%

% of portfolio

0.39%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.94 - $51.71 $982,380 - $1.11 Million	21,384 Added 350.67%	27,482 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $858,215 - $970,165	-20,655 Reduced 77.21%	6,098 $286,000
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $53,998 - $58,779	1,310 Added 5.15%	26,753 $1.13 Million
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $315,608 - $358,804	-8,275 Reduced 24.54%	25,443 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.99 - $39.08 $24,905 - $27,043	692 Added 2.1%	33,718 $1.32 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $538,360 - $608,542	15,290 Added 86.21%	33,026 $1.23 Million
Q4 2022 Feb 15, 2023	SELL	$32.43 - $38.16 $9,761 - $11,486	-301 Reduced 1.67%	17,736 $643,000
Q3 2022 Nov 16, 2022	BUY	$32.24 - $39.24 $581,512 - $707,771	18,037 New	18,037 $670,000

Others Institutions Holding IFRA

# of Institutions

475

Shares Held

52.4M

Call Options Held

Put Options Held

100

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 Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account