Bay Harbor Wealth Management, LLC Ishares Tr Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 24,928 shares of IFRA stock, worth $1.17 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,928

Previous 24,752 0.71%

Holding current value

$1.17 Million

Previous $1.04 Million 12.28%

% of portfolio

0.39%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.55 - $46.97 $7,312 - $8,266	176 Added 0.71%	24,928 $1.17 Million
Q2 2024 Jul 24, 2024	SELL	$41.22 - $44.87 $1,731 - $1,884	-42 Reduced 0.17%	24,752 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$38.14 - $43.36 $51,222 - $58,232	1,343 Added 5.73%	24,794 $1.08 Million
Q4 2023 Jan 26, 2024	BUY	$34.58 - $40.63 $19,918 - $23,402	576 Added 2.52%	23,451 $944,000
Q3 2023 Oct 24, 2023	BUY	$36.59 - $40.45 $2,707 - $2,993	74 Added 0.32%	22,875 $836,000
Q2 2023 Jul 19, 2023	SELL	$35.99 - $39.08 $11,444 - $12,427	-318 Reduced 1.38%	22,801 $891,000
Q1 2023 May 03, 2023	BUY	$35.21 - $39.8 $117,777 - $133,131	3,345 Added 16.92%	23,119 $862,000
Q4 2022 Jan 25, 2023	BUY	$32.43 - $38.16 $88,469 - $104,100	2,728 Added 16.0%	19,774 $717,000
Q3 2022 Nov 02, 2022	BUY	$32.24 - $39.24 $8,608 - $10,477	267 Added 1.59%	17,046 $550,000
Q2 2022 Aug 05, 2022	BUY	$32.87 - $39.92 $551,525 - $669,817	16,779 New	16,779 $571,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

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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Bay Harbor Wealth Management, LLC Ishares Tr Transaction History