Pathstone Holdings, LLC Ishares Global Infrastructure Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,505,710 shares of IGF stock, worth $211 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,505,710

Previous 3,325,005 5.43%

Holding current value

$211 Million

Previous $182 Million 14.17%

% of portfolio

0.82%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.55 - $59.83 $9.13 Million - $10.8 Million	180,705 Added 5.43%	3,505,710 $208 Million
Q1 2025 May 15, 2025	BUY	$51.96 - $54.84 $152 Million - $160 Million	2,917,410 Added 715.76%	3,325,005 $182 Million
Q4 2024 Feb 14, 2025	BUY	$51.2 - $55.7 $11.9 Million - $12.9 Million	231,872 Added 131.95%	407,595 $21.3 Million
Q3 2024 Nov 07, 2024	BUY	$47.97 - $54.56 $337,468 - $383,829	7,035 Added 4.17%	175,723 $9.56 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $670,831 - $751,627	14,825 Added 9.64%	168,688 $8.08 Million
Q1 2024 May 13, 2024	SELL	$44.1 - $47.63 $591,689 - $639,051	-13,417 Reduced 8.02%	153,863 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $6.89 Million - $8.03 Million	167,280 New	167,280 $7.87 Million

Others Institutions Holding IGF

# of Institutions

381

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Pathstone Holdings, LLC Ishares Global Infrastructure Transaction History