Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 24,805 shares of IFRA stock, worth $1.18 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,805

Previous 24,964 0.64%

Holding current value

$1.18 Million

Previous $1.05 Million 10.85%

% of portfolio

0.49%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $6,606 - $7,468	-159 Reduced 0.64%	24,805 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$41.22 - $44.87 $8,532 - $9,288	-207 Reduced 0.82%	24,964 $1.05 Million
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $183,529 - $208,648	-4,812 Reduced 16.05%	25,171 $1.09 Million
Q4 2023 Feb 15, 2024	BUY	$34.58 - $40.63 $17,635 - $20,721	510 Added 1.73%	29,983 $1.21 Million
Q3 2023 Feb 15, 2024	BUY	$36.59 - $40.45 $20,966 - $23,177	573 Added 1.98%	29,473 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$35.99 - $39.08 $106,206 - $115,325	2,951 Added 11.37%	28,900 $1.13 Million
Q1 2023 May 12, 2023	SELL	$35.21 - $39.8 $39,012 - $44,098	-1,108 Reduced 4.1%	25,949 $968,000
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $38,688 - $45,524	1,193 Added 4.61%	27,057 $981,000
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $833,855 - $1.01 Million	25,864 New	25,864 $834,000

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.5M

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

News

Stay updated on Swmg, LLC with notifications on news.

Account