Advisory Services Network, LLC Ishares Global Infrastructure Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Advisory Services Network, LLC holds 29,760 shares of IGF stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,760

Previous 28,598 4.06%

Holding current value

$1.76 Million

Previous $1.49 Million 8.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.96 - $54.84 $60,377 - $63,724	1,162 Added 4.06%	29,760 $1.63 Million
Q4 2024 Feb 13, 2025	SELL	$51.2 - $55.7 $62,208 - $67,675	-1,215 Reduced 4.08%	28,598 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $2,805 - $3,143	62 Added 0.21%	29,813 $1.43 Million
Q1 2024 May 06, 2024	BUY	$44.1 - $47.63 $28,576 - $30,864	648 Added 2.23%	29,751 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $492,965 - $574,608	-11,971 Reduced 29.14%	29,103 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $518,224 - $575,086	11,971 Added 41.13%	41,074 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$45.99 - $49.15 $56,935 - $60,847	1,238 Added 4.44%	29,103 $1.37 Million
Q1 2023 May 17, 2023	SELL	$45.83 - $48.69 $228,325 - $242,573	-4,982 Reduced 15.17%	27,865 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $779,511 - $924,193	19,214 Added 140.94%	32,847 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $186,561 - $222,108	4,460 Added 48.62%	13,633 $570,000
Q2 2022 Aug 02, 2022	SELL	$45.28 - $51.96 $35,137 - $40,320	-776 Reduced 7.8%	9,173 $429,000
Q1 2022 May 23, 2022	SELL	$46.29 - $50.95 $396,473 - $436,386	-8,565 Reduced 46.26%	9,949 $506,000
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $40,131 - $43,172	-892 Reduced 4.6%	18,514 $881,000
Q3 2021 Nov 05, 2021	SELL	$44.87 - $47.47 $4.54 Million - $4.8 Million	-101,179 Reduced 83.91%	19,406 $891,000
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $171,150 - $180,699	3,774 Added 3.23%	120,585 $5.47 Million
Q1 2021 May 24, 2021	BUY	$42.63 - $45.56 $326,758 - $349,217	7,665 Added 7.02%	116,811 $5.27 Million
Q4 2020 Feb 09, 2021	BUY	$38.12 - $44.24 $3.9 Million - $4.52 Million	102,274 Added 1488.27%	109,146 $4.77 Million
Q3 2020 Nov 16, 2020	SELL	$37.76 - $40.82 $27,527 - $29,757	-729 Reduced 9.59%	6,872 $265,000
Q2 2020 Aug 10, 2020	SELL	$32.1 - $42.75 $28,857 - $38,432	-899 Reduced 10.58%	7,601 $291,000
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $39,191 - $67,696	1,358 Added 19.01%	8,500 $290,000
Q4 2019 Feb 04, 2020	BUY	$45.69 - $48.08 $141,867 - $149,288	3,105 Added 76.91%	7,142 $342,000
Q2 2019 Aug 01, 2019	BUY	$44.47 - $46.81 $162,271 - $170,809	3,649 Added 940.46%	4,037 $0
Q1 2019 May 20, 2019	BUY	$39.26 - $44.87 $4,907 - $5,608	125 Added 47.53%	388 $17,000
Q4 2018 Feb 15, 2019	SELL	$38.21 - $42.31 $144,624 - $160,143	-3,785 Reduced 93.5%	263 $10,000
Q2 2018 Jul 27, 2018	SELL	$42.19 - $44.04 $77,503 - $80,901	-1,837 Reduced 31.21%	4,048 $177,000
Q1 2018 Apr 23, 2018	BUY	$41.95 - $46.35 $40,481 - $44,727	965 Added 19.61%	5,885 $0
Q4 2017 Feb 08, 2018	SELL	$44.92 - $46.36 $9,927 - $10,245	-221 Reduced 4.3%	4,920 $222,000
Q3 2017 Oct 12, 2017	SELL	$45.02 - $45.37 $35,520 - $35,796	-789 Reduced 13.31%	5,141 $233,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,930	5,930 $261,000

Others Institutions Holding IGF

# of Institutions

340

Shares Held

71.5M

Call Options Held

85K

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Ishares Global Infrastructure Transaction History