Column Capital Advisors, LLC Ishares Global Infrastructure Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Column Capital Advisors, LLC holds 1,622,507 shares of IGF stock, worth $87.3 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

1,622,507

Previous 1,412,847 14.84%

Holding current value

$87.3 Million

Previous $66.3 Million 5.89%

% of portfolio

3.66%

Previous 3.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$43.29 - $48.04 $9.08 Million - $10.1 Million	209,660 Added 14.84%	1,622,507 $70.2 Million
Q2 2023 Aug 08, 2023	SELL	$45.99 - $49.15 $256,762 - $274,404	-5,583 Reduced 0.39%	1,412,847 $66.3 Million
Q1 2023 May 09, 2023	SELL	$45.83 - $48.69 $12.6 Million - $13.4 Million	-275,173 Reduced 16.25%	1,418,430 $67.7 Million
Q4 2022 Feb 06, 2023	BUY	$40.57 - $48.1 $6.33 Million - $7.5 Million	156,026 Added 10.15%	1,693,603 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $1.69 Million - $2.01 Million	-40,310 Reduced 2.55%	1,537,577 $49 Million
Q2 2022 Aug 04, 2022	BUY	$45.28 - $51.96 $6.3 Million - $7.23 Million	139,170 Added 9.67%	1,577,887 $55 Million
Q1 2022 May 03, 2022	SELL	$46.29 - $50.95 $18.9 Million - $20.8 Million	-408,479 Reduced 22.11%	1,438,717 $62.1 Million
Q4 2021 Feb 07, 2022	BUY	$44.99 - $48.4 $24.6 Million - $26.4 Million	546,431 Added 42.01%	1,847,196 $55.3 Million
Q3 2021 Nov 10, 2021	SELL	$44.87 - $47.47 $5.92 Million - $6.27 Million	-132,032 Reduced 9.21%	1,300,765 $50.7 Million
Q2 2021 Aug 05, 2021	BUY	$45.35 - $47.88 $1.32 Million - $1.39 Million	29,022 Added 2.07%	1,432,797 $48.5 Million
Q1 2021 May 10, 2021	BUY	$42.63 - $45.56 $3.64 Million - $3.89 Million	85,419 Added 6.48%	1,403,775 $47 Million
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $8.98 Million - $10.4 Million	-235,569 Reduced 15.16%	1,318,356 $44.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $11.3 Million - $12.2 Million	299,907 Added 23.92%	1,553,925 $38.1 Million
Q2 2020 Aug 12, 2020	BUY	$32.1 - $42.75 $6.16 Million - $8.2 Million	191,773 Added 18.05%	1,254,018 $37.9 Million
Q1 2020 May 11, 2020	BUY	$28.86 - $49.85 $985,222 - $1.7 Million	34,138 Added 3.32%	1,062,245 $36.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $47 Million - $49.4 Million	1,028,107 New	1,028,107 $49.3 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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 Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Ishares Global Infrastructure Transaction History