Capstone Financial Advisors, Inc. Ishares Global Infrastructure Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 16,952 shares of IGF stock, worth $890,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,952

Previous 16,952 -0.0%

Holding current value

$890,319

Previous $807,000 0.62%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $12,215 - $13,193	277 Added 1.66%	16,952 $807,000
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $382,521 - $445,872	9,289 Added 125.76%	16,675 $784,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $40,995 - $45,493	-947 Reduced 11.36%	7,386 $319,000
Q4 2022 Feb 15, 2023	BUY	$44.06 - $48.1 $367,151 - $400,817	8,333 New	8,333 $381,000
Q3 2022 Nov 14, 2022	SELL	$43.91 - $49.8 $56.8 Million - $64.4 Million	-1,293,947 Closed	0 $0
Q2 2022 Sep 02, 2022	BUY	$45.28 - $51.96 $42.6 Million - $48.9 Million	940,977 Added 266.59%	1,293,947 $60.5 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $22.9 Million - $25.2 Million	-493,730 Reduced 58.31%	352,970 $18 Million
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $38.1 Million - $41 Million	846,700 New	846,700 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.35 - $47.88 $18.6 Million - $19.6 Million	-409,549 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $167,280 - $178,777	-3,924 Reduced 0.95%	409,549 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.12 - $44.24 $231,655 - $268,846	6,077 Added 1.49%	413,473 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $72,499 - $78,374	-1,920 Reduced 0.47%	407,396 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $6.53 Million - $8.69 Million	-203,384 Reduced 33.19%	409,316 $15.7 Million
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $16.9 Million - $29.3 Million	587,119 Added 2295.14%	612,700 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $3,152 - $3,317	69 Added 0.27%	25,581 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$44.47 - $46.81 $3,068 - $3,229	69 Added 0.27%	25,512 $1.18 Million
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $4.01 Million - $4.58 Million	-102,159 Reduced 80.06%	25,443 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $4.88 Million - $5.4 Million	127,602 New	127,602 $5.03 Million

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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 Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Ishares Global Infrastructure Transaction History