Bell Bank Ishares Global Infrastructure Transaction History

Bell Bank

$1.34 Billion
Q4 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 $380,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$380,660

Previous $381,000 4.2%

% of portfolio

0.03%

Previous 0.05%

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

296

Shares Held

54.3M

Call Options Held

200

Put Options Held

100

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 Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account