Bell Bank Ishares Global Infrastructure Transaction History

Bell Bank

$1.18 Billion
Q2 2024

A detailed history of Bell Bank transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Bell Bank holds 7,000 shares of IGF stock, worth $380,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$380,520

Previous $333,000 0.6%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$45.83 - $48.69 $61,503 - $65,341	-1,342 Reduced 16.09%	7,000 $333,000
Q4 2022 Jan 31, 2023	BUY	$40.57 - $48.1 $54,444 - $64,550	1,342 Added 19.17%	8,342 $382,000
Q3 2022 Oct 11, 2022	SELL	$41.83 - $49.8 $73,662 - $87,697	-1,761 Reduced 20.1%	7,000 $293,000
Q4 2021 Feb 01, 2022	BUY	$44.99 - $48.4 $61,861 - $66,550	1,375 Added 18.62%	8,761 $417,000
Q3 2021 Oct 22, 2021	BUY	$44.87 - $47.47 $17,319 - $18,323	386 Added 5.51%	7,386 $339,000
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $62,787 - $83,619	-1,956 Reduced 21.84%	7,000 $268,000
Q1 2020 May 11, 2020	SELL	$28.86 - $49.85 $38,701 - $66,848	-1,341 Reduced 13.02%	8,956 $306,000
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $150,639 - $158,519	3,297 Added 47.1%	10,297 $493,000
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $311,290 - $327,670	7,000 New	7,000 $323,000

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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