Capital Insight Partners, LLC Ishares Global Infrastructure Transaction History

Capital Insight Partners, LLC

$524 Million
Q2 2024

A detailed history of Capital Insight Partners, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Capital Insight Partners, LLC holds 76,724 shares of IGF stock, worth $4.17 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

76,724

Previous 76,442 0.37%

Holding current value

$4.17 Million

Previous $3.64 Million 0.99%

% of portfolio

0.7%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.25 - $50.7 $12,760 - $14,297	282 Added 0.37%	76,724 $3.68 Million
Q1 2024 Apr 16, 2024	SELL	$44.1 - $47.63 $40,572 - $43,819	-920 Reduced 1.19%	76,442 $3.64 Million
Q4 2023 Jan 24, 2024	SELL	$41.18 - $48.0 $34,591 - $40,320	-840 Reduced 1.07%	77,362 $3.64 Million
Q3 2023 Oct 30, 2023	SELL	$43.29 - $48.04 $48,701 - $54,045	-1,125 Reduced 1.42%	78,202 $3.39 Million
Q2 2023 Jul 21, 2023	SELL	$45.99 - $49.15 $227,650 - $243,292	-4,950 Reduced 5.87%	79,327 $3.72 Million
Q1 2023 Apr 27, 2023	SELL	$45.83 - $48.69 $194,777 - $206,932	-4,250 Reduced 4.8%	84,277 $4.02 Million
Q4 2022 Feb 07, 2023	SELL	$40.57 - $48.1 $2.14 Million - $2.53 Million	-52,665 Reduced 37.3%	88,527 $4.06 Million
Q3 2022 Oct 20, 2022	SELL	$41.83 - $49.8 $8,407 - $10,009	-201 Reduced 0.14%	141,192 $5.91 Million
Q2 2022 Jul 20, 2022	BUY	$45.28 - $51.96 $149,650 - $171,727	3,305 Added 2.39%	141,393 $6.61 Million
Q1 2022 Apr 21, 2022	BUY	$46.29 - $50.95 $135,074 - $148,672	2,918 Added 2.16%	138,088 $7.02 Million
Q4 2021 Jan 20, 2022	BUY	$44.99 - $48.4 $582,080 - $626,199	12,938 Added 10.58%	135,170 $6.43 Million
Q3 2021 Oct 13, 2021	BUY	$44.87 - $47.47 $563,522 - $596,175	12,559 Added 11.45%	122,232 $5.61 Million
Q2 2021 Aug 02, 2021	BUY	$45.35 - $47.88 $270,603 - $285,699	5,967 Added 5.75%	109,673 $4.98 Million
Q1 2021 Apr 20, 2021	BUY	$42.63 - $45.56 $141,275 - $150,985	3,314 Added 3.3%	103,706 $4.67 Million
Q4 2020 Feb 02, 2021	BUY	$38.12 - $44.24 $48,907 - $56,759	1,283 Added 1.29%	100,392 $4.39 Million
Q3 2020 Nov 04, 2020	BUY	$37.76 - $40.82 $136,351 - $147,401	3,611 Added 3.78%	99,109 $3.82 Million
Q2 2020 Jul 15, 2020	BUY	$32.1 - $42.75 $60,797 - $80,968	1,894 Added 2.02%	95,498 $3.66 Million
Q1 2020 Apr 14, 2020	SELL	$28.86 - $49.85 $1,904 - $3,290	-66 Reduced 0.07%	93,604 $3.2 Million
Q4 2019 Jan 27, 2020	BUY	$45.69 - $48.08 $4.28 Million - $4.5 Million	93,670 New	93,670 $4.49 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

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Capital Insight Partners, LLC Ishares Global Infrastructure Transaction History