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 $954,011. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,359

Previous 19,498 0.71%

Holding current value

$954,011

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

446

Shares Held

44.2M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Trek Financial, LLC Ishares Tr Transaction History