Wny Asset Management, LLC Ishares Tr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,761 shares of IFRA stock, worth $225,052. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,761

Previous 5,635 15.51%

Holding current value

$225,052

Previous $237,000 5.91%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.55 - $46.97 $36,314 - $41,051	-874 Reduced 15.51%	4,761 $223,000
Q2 2024 Aug 12, 2024	SELL	$41.22 - $44.87 $6,141 - $6,685	-149 Reduced 2.58%	5,635 $237,000
Q1 2024 May 07, 2024	BUY	$38.14 - $43.36 $8,428 - $9,582	221 Added 3.97%	5,784 $250,000
Q4 2023 Feb 21, 2024	SELL	$34.58 - $40.63 $3,803 - $4,469	-110 Reduced 1.94%	5,563 $224,000
Q2 2023 Aug 03, 2023	SELL	$35.99 - $39.08 $18,606 - $20,204	-517 Reduced 8.35%	5,673 $221,000
Q1 2023 May 02, 2023	BUY	$35.21 - $39.8 $281 - $318	8 Added 0.13%	6,190 $231,000
Q4 2022 Jan 25, 2023	BUY	$32.43 - $38.16 $200,482 - $235,905	6,182 New	6,182 $0
Q2 2022 Aug 08, 2022	BUY	$32.87 - $39.92 $7,691 - $9,341	234 Added 2.99%	8,068 $273,000
Q1 2022 Apr 19, 2022	SELL	$35.39 - $39.47 $9,803 - $10,933	-277 Reduced 3.42%	7,834 $306,000
Q4 2021 Feb 15, 2022	SELL	$34.59 - $38.25 $3,389 - $3,748	-98 Reduced 1.19%	8,111 $311,000
Q3 2021 Nov 09, 2021	BUY	$33.99 - $36.93 $10,163 - $11,042	299 Added 3.78%	8,209 $278,000
Q2 2021 Jul 14, 2021	BUY	$34.54 - $36.88 $19,653 - $20,984	569 Added 7.75%	7,910 $280,000
Q1 2021 Apr 20, 2021	BUY	$29.45 - $34.94 $216,192 - $256,494	7,341 New	7,341 $254,000

Others Institutions Holding IFRA

# of Institutions

460

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

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Wny Asset Management, LLC Ishares Tr Transaction History