Brown Advisory Inc Ishares Global Infrastructure Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Brown Advisory Inc holds 3,749 shares of IGF stock, worth $201,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,749

Holding current value

$201,733

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.97 - $54.56 $179,839 - $204,545	3,749 New	3,749 $204,000
Q1 2024 Apr 24, 2024	SELL	$44.1 - $47.63 $1.08 Million - $1.17 Million	-24,460 Reduced 29.87%	57,424 $2.73 Million
Q4 2023 Feb 08, 2024	BUY	$41.18 - $48.0 $1.67 Million - $1.95 Million	40,652 Added 98.59%	81,884 $3.85 Million
Q3 2023 Oct 24, 2023	SELL	$43.29 - $48.04 $899,912 - $998,655	-20,788 Reduced 33.52%	41,232 $1.78 Million
Q2 2023 Jul 31, 2023	SELL	$45.99 - $49.15 $6.22 Million - $6.65 Million	-135,236 Reduced 68.56%	62,020 $2.91 Million
Q1 2023 May 08, 2023	SELL	$45.83 - $48.69 $42 Million - $44.6 Million	-916,159 Reduced 82.28%	197,256 $9.41 Million
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $42.3 Million - $50.2 Million	1,043,468 Added 1491.8%	1,113,415 $51 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $2.39 Million - $2.85 Million	57,200 Added 448.73%	69,947 $2.93 Million
Q2 2022 Nov 14, 2022	BUY	$45.28 - $51.96 $138,556 - $158,997	3,060 Added 31.59%	12,747 $596,000
Q2 2022 Sep 13, 2022	SELL	$45.28 - $51.96 $214,763 - $246,446	-4,743 Reduced 32.87%	9,687 $453,000
Q2 2022 Aug 02, 2022	BUY	$45.28 - $51.96 $438,627 - $503,336	9,687 Added 204.24%	14,430 $679,000
Q4 2021 Jan 27, 2022	BUY	$44.99 - $48.4 $213,387 - $229,561	4,743 New	4,743 $226,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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