Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

$531 Million
Q2 2025

A detailed history of Strategy Asset Managers LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 33,754 shares of IFRA stock, worth $1.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,754

Previous 33,497 0.77%

Holding current value

$1.81 Million

Previous $1.51 Million 10.01%

% of portfolio

0.31%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$40.97 - $49.19 $10,529 - $12,641	257 Added 0.77%	33,754 $1.66 Million
Q1 2025 May 09, 2025	BUY	$44.8 - $49.25 $95,692 - $105,198	2,136 Added 6.81%	33,497 $1.51 Million
Q4 2024 Feb 12, 2025	SELL	$45.94 - $51.71 $21,959 - $24,717	-478 Reduced 1.5%	31,361 $1.45 Million
Q3 2024 Nov 08, 2024	BUY	$41.55 - $46.97 $1.32 Million - $1.5 Million	31,839 New	31,839 $1.5 Million
Q1 2024 Apr 25, 2024	BUY	$38.14 - $43.36 $7,933 - $9,018	208 Added 0.64%	32,600 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$34.58 - $40.63 $40,838 - $47,984	1,181 Added 3.78%	32,392 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$36.59 - $40.45 $1.14 Million - $1.26 Million	31,211 New	31,211 $1.14 Million

Others Institutions Holding IFRA

# of Institutions

396

Shares Held

30.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Strategy Asset Managers LLC Ishares Tr Transaction History