A detailed history of City Holding CO transactions in Ishares Global Infrastructure stock. As of the latest transaction made, City Holding CO holds 2,226 shares of IGF stock, worth $115,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,226
Previous 2,376 6.31%
Holding current value
$115,573
Previous $113,000 7.08%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$47.97 - $54.56 $7,195 - $8,184
-150 Reduced 6.31%
2,226 $121,000
Q2 2024

Jul 12, 2024

SELL
$45.25 - $50.7 $6,335 - $7,098
-140 Reduced 5.56%
2,376 $113,000
Q1 2024

Apr 11, 2024

SELL
$44.1 - $47.63 $1,764 - $1,905
-40 Reduced 1.56%
2,516 $119,000
Q4 2023

Jan 10, 2024

SELL
$41.18 - $48.0 $2,676 - $3,120
-65 Reduced 2.48%
2,556 $120,000
Q3 2023

Oct 13, 2023

SELL
$43.29 - $48.04 $4,329 - $4,804
-100 Reduced 3.68%
2,621 $113,000
Q2 2023

Jul 13, 2023

SELL
$45.99 - $49.15 $4,599 - $4,915
-100 Reduced 3.54%
2,721 $127,000
Q1 2023

Apr 17, 2023

BUY
$45.83 - $48.69 $22,502 - $23,906
491 Added 21.07%
2,821 $134,000
Q1 2022

Apr 15, 2022

BUY
$46.29 - $50.95 $12,035 - $13,247
260 Added 12.56%
2,330 $118,000
Q4 2021

Mar 11, 2022

BUY
$44.99 - $48.4 $61,636 - $66,308
1,370 Added 195.71%
2,070 $100,000
Q3 2019

Oct 15, 2019

BUY
$44.02 - $46.97 $30,814 - $32,879
700 New
700 $33,000

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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