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 $3.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

66,677

Previous 65,477 1.83%

Holding current value

$3.49 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

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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Cx Institutional Ishares Global Infrastructure Transaction History