Crescent Grove Advisors, LLC Ishares Global Infrastructure Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 12,200 shares of IGF stock, worth $646,966. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,200 -0.0%

Holding current value

$646,966

Previous $584,000 13.7%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$41.18 - $48.0 $514,750 - $600,000	-12,500 Reduced 50.61%	12,200 $574,000
Q3 2023 Oct 25, 2023	SELL	$43.29 - $48.04 $116,060 - $128,795	-2,681 Reduced 9.79%	24,700 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$45.99 - $49.15 $188,559 - $201,515	-4,100 Reduced 13.02%	27,381 $1.29 Million
Q1 2023 May 03, 2023	SELL	$45.83 - $48.69 $55,500 - $58,963	-1,211 Reduced 3.7%	31,481 $1.5 Million
Q2 2022 Jul 20, 2022	BUY	$45.28 - $51.96 $74,213 - $85,162	1,639 Added 5.28%	32,692 $1.53 Million
Q4 2021 Jan 24, 2022	BUY	$44.99 - $48.4 $101,362 - $109,045	2,253 Added 7.82%	31,053 $1.48 Million
Q2 2020 Aug 03, 2020	BUY	$32.1 - $42.75 $924,480 - $1.23 Million	28,800 New	28,800 $1.1 Million

Others Institutions Holding IGF

# of Institutions

285

Shares Held

51.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Crescent Grove Advisors, LLC Ishares Global Infrastructure Transaction History