Corrado Advisors, LLC Ishares Global Infrastructure Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Corrado Advisors, LLC holds 28,974 shares of IGF stock, worth $1.57 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

28,974

Previous 28,144 2.95%

Holding current value

$1.57 Million

Previous $1.34 Million 3.58%

% of portfolio

1.07%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.25 - $50.7 $37,557 - $42,081	830 Added 2.95%	28,974 $1.39 Million
Q1 2024 May 09, 2024	BUY	$44.1 - $47.63 $21,123 - $22,814	479 Added 1.73%	28,144 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$41.18 - $48.0 $7,741 - $9,024	188 Added 0.68%	27,665 $1.3 Million
Q3 2023 Nov 06, 2023	SELL	$43.29 - $48.04 $12,683 - $14,075	-293 Reduced 1.06%	27,477 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$45.99 - $49.15 $39,459 - $42,170	858 Added 3.19%	27,770 $1.3 Million
Q1 2023 May 03, 2023	SELL	$45.83 - $48.69 $6,737 - $7,157	-147 Reduced 0.54%	26,912 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$40.57 - $48.1 $16,187 - $19,191	399 Added 1.5%	27,059 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $19,492 - $23,206	-466 Reduced 1.72%	26,660 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $32,601 - $37,411	720 Added 2.73%	27,126 $1.27 Million
Q1 2022 May 05, 2022	SELL	$46.29 - $50.95 $4,814 - $5,298	-104 Reduced 0.39%	26,406 $1.34 Million
Q4 2021 Jan 14, 2022	BUY	$44.99 - $48.4 $83,096 - $89,394	1,847 Added 7.49%	26,510 $1.26 Million
Q3 2021 Oct 13, 2021	BUY	$44.87 - $47.47 $169,159 - $178,961	3,770 Added 18.04%	24,663 $1.13 Million
Q2 2021 Jul 20, 2021	BUY	$45.35 - $47.88 $25,713 - $27,147	567 Added 2.79%	20,893 $948,000
Q1 2021 Apr 15, 2021	BUY	$42.63 - $45.56 $70,382 - $75,219	1,651 Added 8.84%	20,326 $916,000
Q4 2020 Jan 28, 2021	BUY	$38.12 - $44.24 $328,213 - $380,906	8,610 Added 85.54%	18,675 $816,000
Q3 2020 Oct 07, 2020	BUY	$37.76 - $40.82 $3,436 - $3,714	91 Added 0.91%	10,065 $388,000
Q2 2020 Jul 07, 2020	BUY	$32.1 - $42.75 $320,165 - $426,388	9,974 New	9,974 $381,000

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Corrado Advisors, LLC Ishares Global Infrastructure Transaction History