Creative Planning Ishares Global Infrastructure Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Creative Planning holds 13,718 shares of IGF stock, worth $725,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,718

Previous 13,704 0.1%

Holding current value

$725,133

Previous $745,000 3.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.2 - $55.7 $716 - $779	14 Added 0.1%	13,718 $717,000
Q3 2024 Oct 11, 2024	SELL	$47.97 - $54.56 $4,940 - $5,619	-103 Reduced 0.75%	13,704 $745,000
Q2 2024 Aug 15, 2024	BUY	$45.25 - $50.7 $4,841 - $5,424	107 Added 0.78%	13,807 $661,000
Q1 2024 May 10, 2024	BUY	$44.1 - $47.63 $185,484 - $200,331	4,206 Added 44.3%	13,700 $652,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $61,605 - $71,808	1,496 Added 18.7%	9,494 $446,000
Q3 2023 Nov 16, 2023	SELL	$43.29 - $48.04 $122,121 - $135,520	-2,821 Reduced 26.07%	7,998 $346,000
Q2 2023 Jul 21, 2023	BUY	$45.99 - $49.15 $135,118 - $144,402	2,938 Added 37.28%	10,819 $507,000
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $12,649 - $13,438	276 Added 3.63%	7,881 $375,000
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $109,092 - $129,340	-2,689 Reduced 26.12%	7,605 $348,000
Q3 2022 Nov 03, 2022	BUY	$41.83 - $49.8 $60,569 - $72,110	1,448 Added 16.37%	10,294 $431,000
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $1,811 - $2,078	40 Added 0.45%	8,846 $414,000
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $407,629 - $448,665	8,806 New	8,806 $448,000
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $237,637 - $255,648	-5,282 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$42.63 - $45.56 $20,505 - $21,914	481 Added 10.02%	5,282 $238,000
Q4 2020 Jan 29, 2021	BUY	$38.12 - $44.24 $183,014 - $212,396	4,801 New	4,801 $210,000
Q1 2020 May 05, 2020	SELL	$28.86 - $49.85 $157,315 - $271,732	-5,451 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$45.69 - $48.08 $66,844 - $70,341	-1,463 Reduced 21.16%	5,451 $261,000
Q3 2019 Nov 01, 2019	BUY	$44.02 - $46.97 $52,031 - $55,518	1,182 Added 20.62%	6,914 $321,000
Q2 2019 Jul 26, 2019	SELL	$44.47 - $46.81 $4,447 - $4,681	-100 Reduced 1.71%	5,732 $265,000
Q4 2018 Feb 01, 2019	SELL	$38.21 - $42.31 $32,631 - $36,132	-854 Reduced 12.77%	5,832 $230,000
Q3 2018 Oct 25, 2018	SELL	$41.98 - $43.92 $21,157 - $22,135	-504 Reduced 7.01%	6,686 $282,000
Q2 2018 Jul 20, 2018	SELL	$42.19 - $44.04 $10,674 - $11,142	-253 Reduced 3.4%	7,190 $309,000
Q1 2018 Apr 18, 2018	BUY	$41.95 - $46.35 $10,613 - $11,726	253 Added 3.52%	7,443 $319,000
Q3 2017 Oct 17, 2017	BUY	$45.02 - $45.37 $323,693 - $326,210	7,190	7,190 $325,000

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Global Infrastructure Transaction History