Cx Institutional Ishares Global Infrastructure Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Cx Institutional holds 66,677 shares of IGF stock, worth $3.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

66,677

Previous 65,477 1.83%

Holding current value

$3.59 Million

Previous $3.14 Million 15.68%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.97 - $54.56 $57,564 - $65,472	1,200 Added 1.83%	66,677 $3.63 Million
Q2 2024 Jul 11, 2024	SELL	$45.25 - $50.7 $19,140 - $21,446	-423 Reduced 0.64%	65,477 $3.14 Million
Q1 2024 Apr 15, 2024	BUY	$44.1 - $47.63 $118,232 - $127,696	2,681 Added 4.24%	65,900 $3.14 Million
Q4 2023 Jan 12, 2024	SELL	$41.18 - $48.0 $1.2 Million - $1.4 Million	-29,121 Reduced 31.54%	63,219 $2.97 Million
Q3 2023 Oct 17, 2023	BUY	$43.29 - $48.04 $59,047 - $65,526	1,364 Added 1.5%	92,340 $4 Million
Q2 2023 Jul 26, 2023	BUY	$45.99 - $49.15 $19,085 - $20,397	415 Added 0.46%	90,976 $4.27 Million
Q1 2023 May 04, 2023	BUY	$45.83 - $48.69 $2.74 Million - $2.92 Million	59,878 Added 195.15%	90,561 $4.32 Million
Q4 2022 Feb 03, 2023	BUY	$40.57 - $48.1 $5,111 - $6,060	126 Added 0.41%	30,683 $1.41 Million
Q3 2022 Nov 04, 2022	SELL	$41.83 - $49.8 $225,463 - $268,422	-5,390 Reduced 14.99%	30,557 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$45.28 - $51.96 $110,573 - $126,886	-2,442 Reduced 6.36%	35,947 $1.68 Million
Q1 2022 May 09, 2022	BUY	$46.29 - $50.95 $378,837 - $416,974	8,184 Added 27.09%	38,389 $1.95 Million
Q4 2021 Jan 18, 2022	BUY	$44.99 - $48.4 $475,184 - $511,200	10,562 Added 53.77%	30,205 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$44.87 - $47.47 $72,016 - $76,189	1,605 Added 8.9%	19,643 $902,000
Q2 2021 Aug 04, 2021	SELL	$45.35 - $47.88 $281,804 - $297,526	-6,214 Reduced 25.62%	18,038 $819,000
Q1 2021 Apr 15, 2021	BUY	$42.63 - $45.56 $104,784 - $111,986	2,458 Added 11.28%	24,252 $1.09 Million
Q4 2020 Jan 12, 2021	BUY	$38.12 - $44.24 $379,942 - $440,940	9,967 Added 84.27%	21,794 $952,000
Q3 2020 Oct 13, 2020	BUY	$37.76 - $40.82 $39,308 - $42,493	1,041 Added 9.65%	11,827 $456,000
Q2 2020 Aug 06, 2020	BUY	$32.1 - $42.75 $69,079 - $91,998	2,152 Added 24.92%	10,786 $413,000
Q1 2020 Apr 29, 2020	BUY	$28.86 - $49.85 $133,217 - $230,107	4,616 Added 114.88%	8,634 $295,000
Q4 2019 Jan 21, 2020	SELL	$45.69 - $48.08 $8,361 - $8,798	-183 Reduced 4.36%	4,018 $193,000
Q3 2019 Oct 10, 2019	BUY	$44.02 - $46.97 $17,299 - $18,459	393 Added 10.32%	4,201 $195,000
Q2 2019 Jul 17, 2019	BUY	$44.47 - $46.81 $47,449 - $49,946	1,067 Added 38.93%	3,808 $176,000
Q1 2019 Apr 03, 2019	BUY	$39.26 - $44.87 $59,047 - $67,484	1,504 Added 121.58%	2,741 $123,000
Q4 2018 Jan 14, 2019	BUY	$38.21 - $42.31 $1,490 - $1,650	39 Added 3.26%	1,237 $49,000
Q3 2018 Oct 09, 2018	BUY	$41.98 - $43.92 $31,526 - $32,983	751 Added 168.01%	1,198 $50,000
Q2 2018 Jul 12, 2018	BUY	$42.19 - $44.04 $18,858 - $19,685	447 New	447 $19,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Global Infrastructure Transaction History