Sovereign Financial Group, Inc. Ishares Tr Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 11,064 shares of IFRA stock, worth $523,437. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,064

Previous 11,234 1.51%

Holding current value

$523,437

Previous $527,000 2.85%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$45.94 - $51.71 $7,809 - $8,790	-170 Reduced 1.51%	11,064 $512,000
Q3 2024 Oct 08, 2024	BUY	$41.55 - $46.97 $3,365 - $3,804	81 Added 0.73%	11,234 $527,000
Q2 2024 Jul 15, 2024	BUY	$41.22 - $44.87 $56,059 - $61,023	1,360 Added 13.89%	11,153 $469,000
Q1 2024 Apr 15, 2024	BUY	$38.14 - $43.36 $4,309 - $4,899	113 Added 1.17%	9,793 $424,000
Q4 2023 Feb 06, 2024	SELL	$34.58 - $40.63 $11,134 - $13,082	-322 Reduced 3.22%	9,680 $389,000
Q3 2023 Nov 03, 2023	SELL	$36.59 - $40.45 $6,073 - $6,714	-166 Reduced 1.63%	10,002 $365,000
Q2 2023 Jul 31, 2023	SELL	$35.99 - $39.08 $6,946 - $7,542	-193 Reduced 1.86%	10,168 $397,000
Q1 2023 May 04, 2023	BUY	$35.21 - $39.8 $9,858 - $11,144	280 Added 2.78%	10,361 $386,000
Q4 2022 Feb 13, 2023	BUY	$32.43 - $38.16 $64,373 - $75,747	1,985 Added 24.52%	10,081 $365,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $36,076 - $43,909	-1,119 Reduced 12.14%	8,096 $261,000
Q2 2022 Aug 15, 2022	BUY	$32.87 - $39.92 $302,897 - $367,862	9,215 New	9,215 $314,000

Others Institutions Holding IFRA

# of Institutions

472

Shares Held

45.3M

Call Options Held

400

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Ishares Tr Transaction History