Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 14,529 shares of IFRA stock, worth $756,525. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,529

Previous 14,512 0.12%

Holding current value

$756,525

Previous $713,000 7.57%

% of portfolio

0.25%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$49.77 - $52.82 $846 - $897	17 Added 0.12%	14,529 $767,000
Q2 2025 Jul 29, 2025	BUY	$40.97 - $49.19 $2,253 - $2,705	55 Added 0.38%	14,512 $713,000
Q1 2025 Apr 28, 2025	SELL	$44.8 - $49.25 $1.03 Million - $1.13 Million	-23,011 Reduced 61.42%	14,457 $651,000
Q4 2024 Jan 23, 2025	BUY	$45.94 - $51.71 $581,738 - $654,803	12,663 Added 51.05%	37,468 $1.73 Million
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

398

Shares Held

31.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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