Consolidated Portfolio Review Corp Ishares Tr Genomics Immunology Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 14,366 shares of IDNA stock, worth $329,843. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,366

Previous 14,478 0.77%

Holding current value

$329,843

Previous $335 Million 5.64%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$22.86 - $25.49 $2,560 - $2,854	-112 Reduced 0.77%	14,366 $354 Million
Q2 2024 Jul 31, 2024	BUY	$21.71 - $24.69 $9,009 - $10,246	415 Added 2.95%	14,478 $335 Million
Q1 2024 Apr 30, 2024	BUY	$22.28 - $25.2 $18,002 - $20,361	808 Added 6.1%	14,063 $339 Million
Q4 2023 Jan 29, 2024	BUY	$17.37 - $23.3 $42,817 - $57,434	2,465 Added 22.85%	13,255 $305 Million
Q3 2023 Nov 13, 2023	SELL	$20.35 - $24.44 $52,340 - $62,859	-2,572 Reduced 19.25%	10,790 $220 Million
Q2 2023 Aug 14, 2023	SELL	$23.05 - $25.1 $43,702 - $47,589	-1,896 Reduced 12.43%	13,362 $312 Million
Q1 2023 May 11, 2023	BUY	$22.48 - $27.9 $342,999 - $425,698	15,258 New	15,258 $355 Million

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Consolidated Portfolio Review Corp Ishares Tr Genomics Immunology Transaction History