Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 19,359 shares of IFRA stock, worth $923,617. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,359

Previous 19,498 0.71%

Holding current value

$923,617

Previous $821,000 10.72%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $5,775 - $6,528	-139 Reduced 0.71%	19,359 $909,000
Q2 2024 Aug 12, 2024	SELL	$41.22 - $44.87 $1.23 Million - $1.34 Million	-29,887 Reduced 60.52%	19,498 $821,000
Q1 2024 May 14, 2024	BUY	$38.14 - $43.36 $1.06 Million - $1.21 Million	27,800 Added 128.79%	49,385 $2.14 Million
Q4 2023 Feb 08, 2024	BUY	$34.58 - $40.63 $32,470 - $38,151	939 Added 4.55%	21,585 $869,000
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $22,210 - $24,553	607 Added 3.03%	20,646 $755,000
Q2 2023 Aug 11, 2023	BUY	$35.99 - $39.08 $16,411 - $17,820	456 Added 2.33%	20,039 $783,000
Q1 2023 May 12, 2023	BUY	$35.21 - $39.8 $18,344 - $20,735	521 Added 2.73%	19,583 $730,000
Q4 2022 Feb 13, 2023	SELL	$32.43 - $38.16 $19,263 - $22,667	-594 Reduced 3.02%	19,062 $691,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $193,859 - $235,950	-6,013 Reduced 23.43%	19,656 $634,000
Q2 2022 Aug 10, 2022	BUY	$32.87 - $39.92 $843,740 - $1.02 Million	25,669 New	25,669 $874,000

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

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ishares Tr Transaction History