Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Global Infrastructure Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 482,370 shares of IGF stock, worth $23.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

482,370

Previous 474,700 1.62%

Holding current value

$23.1 Million

Previous $22.3 Million 2.85%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.1 - $47.63 $338,247 - $365,322	7,670 Added 1.62%	482,370 $23 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $48.0 $2.04 Million - $2.38 Million	49,635 Added 11.68%	474,700 $22.3 Million
Q3 2023 Nov 09, 2023	SELL	$43.29 - $48.04 $343,506 - $381,197	-7,935 Reduced 1.83%	425,065 $18.4 Million
Q2 2023 Aug 09, 2023	BUY	$45.99 - $49.15 $9.84 Million - $10.5 Million	214,000 Added 97.72%	433,000 $20.3 Million
Q1 2023 May 09, 2023	BUY	$45.83 - $48.69 $1.93 Million - $2.05 Million	42,050 Added 23.76%	219,000 $10.4 Million

Q3 2022 Nov 14, 2022	SELL	$43.91 - $49.8 $90,015 - $102,090	-2,050 Reduced 1.15%	176,950 $7.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $4.42 Million - $5.08 Million	97,675 Added 120.1%	179,000 $8.37 Million
Q1 2022 May 12, 2022	SELL	$46.29 - $50.95 $18.2 Million - $20 Million	-392,335 Reduced 82.83%	81,325 $4.14 Million
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $15.7 Million - $16.9 Million	348,923 Added 279.73%	473,660 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$44.87 - $47.47 $437,482 - $462,832	9,750 Added 8.48%	124,737 $5.73 Million
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $5.21 Million - $5.51 Million	114,987 New	114,987 $5.22 Million

Others Institutions Holding IGF

# of Institutions

277

Shares Held

50.1M

Call Options Held

300

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Global Infrastructure Transaction History