Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 790 shares of IFRA stock, worth $36,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

790

Previous 839 5.84%

Holding current value

$36,648

Previous $35.3 Million 5.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.55 - $46.97 $2,035 - $2,301	-49 Reduced 5.84%	790 $37.1 Million
Q1 2024 May 15, 2024	BUY	$38.14 - $43.36 $3,203 - $3,642	84 Added 11.13%	839 $36.2 Million
Q4 2023 May 15, 2024	BUY	$34.58 - $40.63 $2,731 - $3,209	79 Added 11.69%	755 $30.4 Million
Q3 2023 May 15, 2024	SELL	$36.59 - $40.45 $10,977 - $12,135	-300 Reduced 30.74%	676 $24.1 Million
Q2 2023 May 15, 2024	BUY	$35.99 - $39.08 $395 - $429	11 Added 1.14%	976 $38.3 Million
Q1 2023 May 15, 2024	SELL	$35.21 - $39.8 $457 - $517	-13 Reduced 1.33%	965 $35.9 Million
Q4 2022 May 15, 2024	SELL	$32.43 - $38.16 $53,412 - $62,849	-1,647 Reduced 62.74%	978 $35.5 Million
Q3 2022 May 15, 2024	BUY	$32.24 - $39.24 $84,630 - $103,005	2,625 New	2,625 $87.8 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Ishares Tr Transaction History