Wolf Group Capital Advisors Ishares Tr Genomics Immunology Transaction History

Wolf Group Capital Advisors

  • $234 Million
  • Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Wolf Group Capital Advisors holds 14,596 shares of IDNA stock, worth $333,226. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,596
Previous 17,459 16.4%
Holding current value
$333,226
Previous $403,000 10.92%
% of portfolio
0.15%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$22.86 - $25.49 $65,448 - $72,977
-2,863 Reduced 16.4%
14,596 $359,000
Q2 2024

Jul 30, 2024
BUY
$21.71 - $24.69 $62,155 - $70,687
2,863 Added 19.61%
17,459 $403,000
Q4 2023

Jan 22, 2024
SELL
$17.37 - $23.3 $4,047 - $5,428
-233 Reduced 1.57%
14,596 $335,000
Q3 2023

Oct 31, 2023
BUY
$20.35 - $24.44 $4,741 - $5,694
233 Added 1.6%
14,829 $301,000
Q1 2023

May 15, 2023
SELL
$22.48 - $27.9 $14,612 - $18,135
-650 Reduced 4.26%
14,596 $339,000
Q4 2022

Feb 06, 2023
BUY
$24.22 - $29.01 $369,258 - $442,286
15,246 New
15,246 $383,000
Q2 2022

Jul 20, 2022
SELL
$25.09 - $35.91 $476,509 - $682,002
-18,992 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$31.36 - $43.88 $985,425 - $1.38 Million
-31,423 Reduced 62.33%
18,992 $654,000
Q4 2021

Jan 19, 2022
BUY
$43.23 - $51.35 $1.47 Million - $1.75 Million
34,117 Added 209.33%
50,415 $2.21 Million
Q3 2021

Oct 20, 2021
SELL
$48.15 - $55.47 $23,641 - $27,235
-491 Reduced 2.92%
16,298 $826,000
Q2 2021

Jul 28, 2021
BUY
$43.63 - $52.03 $328,097 - $391,265
7,520 Added 81.13%
16,789 $874,000
Q1 2021

Apr 19, 2021
BUY
$42.64 - $54.83 $395,230 - $508,219
9,269 New
9,269 $424,000

Others Institutions Holding IDNA

# of Institutions
59
Shares Held
1.68M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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  • Ticker IDNA
  • Sector ETFs
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More about IDNA
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