Blair William & CO Ishares Global Infrastructure Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Blair William & CO holds 2,280 shares of IGF stock, worth $119,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,029 12.37%

Holding current value

$119,745

Previous $96,000 13.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.25 - $50.7 $11,357 - $12,725	251 Added 12.37%	2,280 $109,000
Q1 2024 May 09, 2024	BUY	$44.1 - $47.63 $749 - $809	17 Added 0.84%	2,029 $96,000
Q3 2023 Nov 09, 2023	SELL	$43.29 - $48.04 $5,021 - $5,572	-116 Reduced 5.45%	2,012 $87,000
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $2,161 - $2,310	-47 Reduced 2.16%	2,128 $99,000
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $30,568 - $32,476	667 Added 44.23%	2,175 $103,000
Q4 2022 Feb 10, 2023	SELL	$44.06 - $48.1 $65,340 - $71,332	-1,483 Reduced 49.58%	1,508 $69,000
Q3 2022 Nov 09, 2022	SELL	$43.91 - $49.8 $8,430 - $9,561	-192 Reduced 6.03%	2,991 $125,000
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $45,325 - $52,011	1,001 Added 45.88%	3,183 $149,000
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $10,091 - $11,107	-218 Reduced 9.08%	2,182 $111,000
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $22,629 - $24,345	503 Added 26.52%	2,400 $114,000
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $29,841 - $31,892	700 Added 58.48%	1,897 $85,000
Q4 2020 Feb 09, 2021	SELL	$38.12 - $44.24 $198,147 - $229,959	-5,198 Reduced 81.28%	1,197 $52,000
Q3 2020 Nov 06, 2020	SELL	$37.76 - $40.82 $10,270 - $11,103	-272 Reduced 4.08%	6,395 $247,000
Q1 2020 May 11, 2020	BUY	$28.86 - $49.85 $230 - $398	8 Added 0.12%	6,667 $228,000
Q3 2019 Nov 12, 2019	SELL	$44.02 - $46.97 $1,320 - $1,409	-30 Reduced 0.45%	6,659 $309,000
Q2 2019 Aug 13, 2019	SELL	$44.47 - $46.81 $7,737 - $8,144	-174 Reduced 2.54%	6,689 $309,000
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $55,474 - $63,401	-1,413 Reduced 17.07%	6,863 $308,000
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $45,966 - $50,898	1,203 Added 17.01%	8,276 $326,000
Q3 2018 Nov 13, 2018	BUY	$41.98 - $43.92 $3,820 - $3,996	91 Added 1.3%	7,073 $298,000
Q2 2018 Aug 13, 2018	SELL	$42.19 - $44.04 $333,511 - $348,136	-7,905 Reduced 53.1%	6,982 $300,000
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $225,355 - $248,992	-5,372 Reduced 26.52%	14,887 $638,000
Q4 2017 Feb 14, 2018	SELL	$44.92 - $46.36 $217,772 - $224,753	-4,848 Reduced 19.31%	20,259 $916,000
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $1.13 Million - $1.14 Million	25,107	25,107 $1.14 Million

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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