Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 24,805 shares of IFRA stock, worth $1.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,805

Previous 24,964 0.64%

Holding current value

$1.15 Million

Previous $1.05 Million 10.85%

% of portfolio

0.49%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $6,606 - $7,468	-159 Reduced 0.64%	24,805 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$41.22 - $44.87 $8,532 - $9,288	-207 Reduced 0.82%	24,964 $1.05 Million
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $183,529 - $208,648	-4,812 Reduced 16.05%	25,171 $1.09 Million
Q4 2023 Feb 15, 2024	BUY	$34.58 - $40.63 $17,635 - $20,721	510 Added 1.73%	29,983 $1.21 Million
Q3 2023 Feb 15, 2024	BUY	$36.59 - $40.45 $20,966 - $23,177	573 Added 1.98%	29,473 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$35.99 - $39.08 $106,206 - $115,325	2,951 Added 11.37%	28,900 $1.13 Million
Q1 2023 May 12, 2023	SELL	$35.21 - $39.8 $39,012 - $44,098	-1,108 Reduced 4.1%	25,949 $968,000
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $38,688 - $45,524	1,193 Added 4.61%	27,057 $981,000
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $833,855 - $1.01 Million	25,864 New	25,864 $834,000

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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