Ascent Group, LLC Ishares Global Infrastructure Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Ascent Group, LLC holds 10,561 shares of IGF stock, worth $624,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,561

Holding current value

$624,788

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$50.55 - $59.83 $533,858 - $631,864	10,561 New	10,561 $625,000
Q2 2022 Aug 05, 2022	SELL	$45.28 - $51.96 $17,523 - $20,108	-387 Reduced 8.5%	4,166 $202,000
Q1 2022 May 10, 2022	BUY	$46.29 - $50.95 $210,758 - $231,975	4,553 New	4,553 $232,000

Others Institutions Holding IGF

# of Institutions

340

Shares Held

71.3M

Call Options Held

85K

Put Options Held

Northern Trust Corp Chicago, IL

26M
Shares

$1.54 Billion
0.22% of portfolio
Lpl Financial LLC Fort Mill, SC

8.23M
Shares

$487 Million
0.18% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.33M
Shares

$197 Million
0.8% of portfolio
Ballentine Partners, LLC Waltham, MA

2.3M
Shares

$136 Million
2.07% of portfolio
1832 Asset Management L.P. Toronto, A6

2.1M
Shares

$124 Million
0.24% of portfolio

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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