Ballentine Partners, LLC Ishares Global Infrastructure Transaction History

Ballentine Partners, LLC

$6.57 Billion
Q2 2025

A detailed history of Ballentine Partners, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,299,155 shares of IGF stock, worth $139 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

2,299,155

Previous 289,122 695.22%

Holding current value

$139 Million

Previous $15.8 Million 761.12%

% of portfolio

2.07%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$50.55 - $59.83 $102 Million - $120 Million	2,010,033 Added 695.22%	2,299,155 $136 Million
Q1 2025 May 01, 2025	SELL	$51.96 - $54.84 $274,296 - $289,500	-5,279 Reduced 1.79%	289,122 $15.8 Million
Q4 2024 Jan 16, 2025	SELL	$51.2 - $55.7 $406,476 - $442,202	-7,939 Reduced 2.63%	294,401 $15.4 Million
Q3 2024 Oct 23, 2024	SELL	$47.97 - $54.56 $22,210 - $25,261	-463 Reduced 0.15%	302,340 $16.5 Million
Q2 2024 Aug 06, 2024	BUY	$45.25 - $50.7 $98,916 - $110,830	2,186 Added 0.73%	302,803 $14.5 Million
Q1 2024 Apr 11, 2024	BUY	$44.1 - $47.63 $4,851 - $5,239	110 Added 0.04%	300,617 $14.3 Million
Q4 2023 Jan 23, 2024	BUY	$41.18 - $48.0 $12 Million - $14 Million	292,414 Added 3613.17%	300,507 $14.1 Million
Q2 2023 Jul 26, 2023	SELL	$45.99 - $49.15 $2.88 Million - $3.08 Million	-62,628 Reduced 88.56%	8,093 $379,000
Q1 2023 Apr 27, 2023	SELL	$45.83 - $48.69 $7.29 Million - $7.75 Million	-159,172 Reduced 69.24%	70,721 $3.37 Million
Q4 2022 Jan 27, 2023	BUY	$40.57 - $48.1 $9.33 Million - $11.1 Million	229,893 New	229,893 $0
Q1 2020 Apr 23, 2020	SELL	$28.86 - $49.85 $1.35 Million - $2.33 Million	-46,650 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$44.47 - $46.81 $144,838 - $152,460	-3,257 Reduced 6.53%	46,650 $2.16 Million
Q1 2019 May 09, 2019	SELL	$39.26 - $44.87 $32,939 - $37,645	-839 Reduced 1.65%	49,907 $2.24 Million
Q4 2018 Feb 04, 2019	BUY	$38.21 - $42.31 $1.94 Million - $2.15 Million	50,746 New	50,746 $2 Million

Others Institutions Holding IGF

# of Institutions

382

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Ballentine Partners, LLC Ishares Global Infrastructure Transaction History