Wharton Business Group, LLC Ishares Tr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 1,501,800 shares of IFRA stock, worth $74 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,501,800

Previous 1,091,920 37.54%

Holding current value

$74 Million

Previous $46 Million 53.37%

% of portfolio

3.17%

Previous 2.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.55 - $46.97 $17 Million - $19.3 Million	409,880 Added 37.54%	1,501,800 $70.5 Million
Q2 2024 Aug 12, 2024	BUY	$41.22 - $44.87 $431,779 - $470,013	10,475 Added 0.97%	1,091,920 $46 Million
Q1 2024 May 13, 2024	BUY	$38.14 - $43.36 $9.65 Million - $11 Million	252,975 Added 30.54%	1,081,445 $46.9 Million
Q4 2023 Feb 07, 2024	SELL	$34.58 - $40.63 $8.32 Million - $9.77 Million	-240,480 Reduced 22.5%	828,470 $33.4 Million
Q3 2023 Nov 06, 2023	BUY	$36.59 - $40.45 $25.9 Million - $28.6 Million	707,935 Added 196.1%	1,068,950 $39.1 Million
Q2 2023 Aug 07, 2023	BUY	$35.99 - $39.08 $81,337 - $88,320	2,260 Added 0.63%	361,015 $14.1 Million
Q1 2023 May 04, 2023	BUY	$35.21 - $39.8 $177,282 - $200,393	5,035 Added 1.42%	358,755 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$32.43 - $38.16 $4.3 Million - $5.05 Million	-132,455 Reduced 27.24%	353,720 $12.8 Million
Q3 2022 Oct 31, 2022	BUY	$32.24 - $39.24 $15.7 Million - $19.1 Million	486,175 New	486,175 $15.7 Million

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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Wharton Business Group, LLC Ishares Tr Transaction History