Brio Consultants, LLC Ishares Global Infrastructure Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Brio Consultants, LLC holds 22,314 shares of IGF stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,314

Previous 21,745 2.62%

Holding current value

$1.2 Million

Previous $1.04 Million 16.51%

% of portfolio

0.19%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.97 - $54.56 $27,294 - $31,044	569 Added 2.62%	22,314 $1.21 Million
Q2 2024 Aug 05, 2024	BUY	$45.25 - $50.7 $49,729 - $55,719	1,099 Added 5.32%	21,745 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$44.1 - $47.63 $15,346 - $16,575	-348 Reduced 1.66%	20,646 $983,000
Q4 2023 Feb 02, 2024	BUY	$41.18 - $48.0 $45,092 - $52,560	1,095 Added 5.5%	20,994 $987,000
Q3 2023 Oct 27, 2023	SELL	$43.29 - $48.04 $115,281 - $127,930	-2,663 Reduced 11.8%	19,899 $861,000
Q2 2023 Aug 09, 2023	SELL	$45.99 - $49.15 $29,709 - $31,750	-646 Reduced 2.78%	22,562 $1.06 Million
Q1 2023 May 04, 2023	BUY	$45.83 - $48.69 $34,051 - $36,176	743 Added 3.31%	23,208 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$40.57 - $48.1 $59,800 - $70,899	1,474 Added 7.02%	22,465 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$41.83 - $49.8 $878,053 - $1.05 Million	20,991 New	20,991 $886,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Brio Consultants, LLC Ishares Global Infrastructure Transaction History