Austin Private Wealth, LLC Ishares Tr Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Austin Private Wealth, LLC holds 109,589 shares of IFRA stock, worth $5.14 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

109,589

Previous 106,605 2.8%

Holding current value

$5.14 Million

Previous $5.01 Million 1.3%

% of portfolio

0.48%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$45.94 - $51.71 $137,084 - $154,302	2,984 Added 2.8%	109,589 $5.07 Million
Q3 2024 Oct 30, 2024	BUY	$41.55 - $46.97 $431,330 - $487,595	10,381 Added 10.79%	106,605 $5.01 Million
Q2 2024 Jul 12, 2024	BUY	$41.22 - $44.87 $398,514 - $433,803	9,668 Added 11.17%	96,224 $4.05 Million
Q1 2024 Apr 12, 2024	SELL	$38.14 - $43.36 $241,388 - $274,425	-6,329 Reduced 6.81%	86,556 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$34.58 - $40.63 $558,674 - $656,418	16,156 Added 21.06%	92,885 $3.74 Million
Q3 2023 Nov 07, 2023	BUY	$36.59 - $40.45 $282,365 - $312,152	7,717 Added 11.18%	76,729 $2.81 Million
Q2 2023 Jul 21, 2023	BUY	$35.99 - $39.08 $233,683 - $253,746	6,493 Added 10.39%	69,012 $2.7 Million
Q1 2023 Apr 07, 2023	BUY	$35.21 - $39.8 $50,948 - $57,590	1,447 Added 2.37%	62,519 $2.33 Million
Q4 2022 Jan 31, 2023	BUY	$32.43 - $38.16 $267,482 - $314,743	8,248 Added 15.61%	61,072 $2.21 Million
Q3 2022 Oct 28, 2022	SELL	$32.24 - $39.24 $515,162 - $627,015	-15,979 Reduced 23.22%	52,824 $1.7 Million
Q2 2022 Jul 29, 2022	BUY	$32.87 - $39.92 $2.26 Million - $2.75 Million	68,803 New	68,803 $2.34 Million

Others Institutions Holding IFRA

# of Institutions

478

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Ishares Tr Transaction History