Captrust Financial Advisors Ishares Global Infrastructure Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Captrust Financial Advisors holds 1,312,776 shares of IGF stock, worth $70.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,312,776

Previous 1,655,507 20.7%

Holding current value

$70.6 Million

Previous $79.3 Million 9.93%

% of portfolio

0.22%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $16.4 Million - $18.7 Million	-342,731 Reduced 20.7%	1,312,776 $71.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $18 Million - $20.2 Million	398,100 Added 31.66%	1,655,507 $79.3 Million
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $54.7 Million - $59.1 Million	1,241,184 Added 7650.77%	1,257,407 $59.9 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $56,087 - $65,376	-1,362 Reduced 7.75%	16,223 $763,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $569,176 - $631,629	13,148 Added 296.33%	17,585 $761,000
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $1,655 - $1,769	-36 Reduced 0.8%	4,437 $208,000
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $204,997 - $217,790	4,473 New	4,473 $213,000
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $35,874 - $39,486	-775 Reduced 33.7%	1,525 $78,000
Q3 2021 Nov 16, 2021	BUY	$44.87 - $47.47 $35,896 - $37,976	800 Added 53.33%	2,300 $106,000
Q2 2021 Aug 16, 2021	SELL	$45.35 - $47.88 $3,129 - $3,303	-69 Reduced 4.4%	1,500 $68,000
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $6,394 - $6,834	150 Added 10.57%	1,569 $71,000
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $45,549 - $60,662	1,419 New	1,419 $55,000
Q4 2019 Feb 14, 2020	SELL	$45.69 - $48.08 $76,256 - $80,245	-1,669 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $2,944 - $3,365	75 Added 4.71%	1,669 $75,000
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $38 - $42	1 Added 0.06%	1,594 $63,000
Q2 2018 Aug 13, 2018	BUY	$42.19 - $44.04 $2,151 - $2,246	51 Added 3.31%	1,593 $68,000
Q3 2017 Feb 16, 2018	BUY	$45.02 - $45.37 $45 - $45	1 Added 0.06%	1,542 $66,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,541	1,541 $68,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Captrust Financial Advisors Ishares Global Infrastructure Transaction History