U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 49,297 shares of IFRA stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,297

Previous 49,948 1.3%

Holding current value

$2.45 Million

Previous $2.1 Million 10.08%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.55 - $46.97 $27,049 - $30,577	-651 Reduced 1.3%	49,297 $2.32 Million
Q2 2024 Jul 11, 2024	SELL	$41.22 - $44.87 $241,590 - $262,983	-5,861 Reduced 10.5%	49,948 $2.1 Million
Q1 2024 May 10, 2024	BUY	$38.14 - $43.36 $187,191 - $212,810	4,908 Added 9.64%	55,809 $2.42 Million
Q4 2023 Feb 06, 2024	SELL	$34.58 - $40.63 $10,892 - $12,798	-315 Reduced 0.62%	50,901 $2.05 Million
Q3 2023 Oct 19, 2023	BUY	$36.59 - $40.45 $119,466 - $132,069	3,265 Added 6.81%	51,216 $1.87 Million
Q2 2023 Aug 04, 2023	BUY	$35.99 - $39.08 $862,248 - $936,278	23,958 Added 99.85%	47,951 $1.87 Million
Q1 2023 May 11, 2023	BUY	$35.21 - $39.8 $188,760 - $213,367	5,361 Added 28.77%	23,993 $895,000
Q4 2022 Feb 03, 2023	BUY	$32.43 - $38.16 $153,880 - $181,069	4,745 Added 34.17%	18,632 $675,000
Q3 2022 Nov 01, 2022	SELL	$32.24 - $39.24 $19,505 - $23,740	-605 Reduced 4.17%	13,887 $448,000
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $60,546 - $73,532	1,842 Added 14.56%	14,492 $493,000
Q1 2022 May 12, 2022	SELL	$35.39 - $39.47 $11,147 - $12,433	-315 Reduced 2.43%	12,650 $493,000
Q4 2021 Jan 21, 2022	SELL	$34.59 - $38.25 $553 - $612	-16 Reduced 0.12%	12,965 $496,000
Q3 2021 Nov 01, 2021	BUY	$33.99 - $36.93 $441,224 - $479,388	12,981 New	12,981 $442,000

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

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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History