Country Trust Bank Ishares Global Infrastructure Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Country Trust Bank holds 344,422 shares of IGF stock, worth $16.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

344,422

Previous 267,207 28.9%

Holding current value

$16.8 Million

Previous $12.6 Million 30.46%

% of portfolio

0.44%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$44.1 - $47.63 $3.41 Million - $3.68 Million	77,215 Added 28.9%	344,422 $16.4 Million
Q4 2023 Jan 08, 2024	BUY	$41.18 - $48.0 $343,152 - $399,984	8,333 Added 3.22%	267,207 $12.6 Million
Q3 2023 Oct 10, 2023	BUY	$43.29 - $48.04 $43,852 - $48,664	1,013 Added 0.39%	258,874 $11.2 Million
Q2 2023 Jul 12, 2023	SELL	$45.99 - $49.15 $238,780 - $255,186	-5,192 Reduced 1.97%	257,861 $12.1 Million
Q1 2023 Apr 13, 2023	SELL	$45.83 - $48.69 $1.26 Million - $1.34 Million	-27,535 Reduced 9.48%	263,053 $12.5 Million

Q4 2022 Jan 18, 2023	SELL	$44.06 - $48.1 $30,533 - $33,333	-693 Reduced 0.24%	290,588 $0
Q3 2022 Oct 20, 2022	BUY	$43.91 - $49.8 $237,509 - $269,368	5,409 Added 1.89%	291,281 $12.2 Million
Q2 2022 Jul 12, 2022	BUY	$45.28 - $51.96 $147,114 - $168,818	3,249 Added 1.15%	285,872 $13.4 Million
Q1 2022 Apr 25, 2022	BUY	$46.29 - $50.95 $1.68 Million - $1.85 Million	36,383 Added 14.78%	282,623 $14.4 Million
Q4 2021 Jan 26, 2022	BUY	$44.99 - $48.4 $367,388 - $395,234	8,166 Added 3.43%	246,240 $11.7 Million
Q3 2021 Oct 26, 2021	BUY	$44.87 - $47.47 $925,488 - $979,116	20,626 Added 9.49%	238,074 $10.9 Million
Q2 2021 Jul 19, 2021	BUY	$45.35 - $47.88 $292,371 - $308,682	6,447 Added 3.06%	217,448 $9.87 Million
Q1 2021 Apr 16, 2021	BUY	$42.63 - $45.56 $545,578 - $583,076	12,798 Added 6.46%	211,001 $9.51 Million
Q4 2020 Feb 03, 2021	BUY	$38.12 - $44.24 $184,310 - $213,900	4,835 Added 2.5%	198,203 $8.66 Million
Q3 2020 Oct 15, 2020	BUY	$37.76 - $40.82 $105,274 - $113,806	2,788 Added 1.46%	193,368 $7.46 Million
Q2 2020 Jul 27, 2020	BUY	$32.1 - $42.75 $567,881 - $756,290	17,691 Added 10.23%	190,580 $7.3 Million
Q1 2020 Apr 17, 2020	SELL	$28.86 - $49.85 $327,589 - $565,847	-11,351 Reduced 6.16%	172,889 $5.9 Million
Q4 2019 Jan 08, 2020	BUY	$45.69 - $48.08 $411,072 - $432,575	8,997 Added 5.13%	184,240 $8.83 Million
Q3 2019 Oct 10, 2019	BUY	$44.02 - $46.97 $25,751 - $27,477	585 Added 0.33%	175,243 $8.14 Million
Q2 2019 Jul 11, 2019	BUY	$44.47 - $46.81 $98,189 - $103,356	2,208 Added 1.28%	174,658 $8.07 Million
Q1 2019 Apr 17, 2019	BUY	$39.26 - $44.87 $694,195 - $793,391	17,682 Added 11.42%	172,450 $7.73 Million
Q4 2018 Feb 04, 2019	BUY	$38.21 - $42.31 $768,517 - $850,981	20,113 Added 14.94%	154,768 $6.1 Million
Q3 2018 Nov 09, 2018	BUY	$41.98 - $43.92 $47,479 - $49,673	1,131 Added 0.85%	134,655 $5.67 Million
Q2 2018 Aug 10, 2018	BUY	$42.19 - $44.04 $86,025 - $89,797	2,039 Added 1.55%	133,524 $5.74 Million
Q1 2018 May 08, 2018	BUY	$41.95 - $46.35 $449,326 - $496,454	10,711 Added 8.87%	131,485 $5.63 Million
Q4 2017 Jan 11, 2018	BUY	$44.92 - $46.36 $240,007 - $247,701	5,343 Added 4.63%	120,774 $5.46 Million
Q3 2017 Oct 31, 2017	BUY	$45.02 - $45.37 $5.2 Million - $5.24 Million	115,431	115,431 $5.22 Million

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Country Trust Bank Ishares Global Infrastructure Transaction History