Droms Strauss Advisors Inc Ishares Global Infrastructure Transaction History

Droms Strauss Advisors Inc

$306 Million
Q4 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 50,361 shares of IGF stock, worth $2.68 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

50,361

Previous 51,722 2.63%

Holding current value

$2.68 Million

Previous $2.82 Million 6.5%

% of portfolio

0.86%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$51.2 - $55.7 $69,683 - $75,807	-1,361 Reduced 2.63%	50,361 $2.63 Million
Q3 2024 Oct 31, 2024	SELL	$47.97 - $54.56 $218,695 - $248,739	-4,559 Reduced 8.1%	51,722 $2.82 Million
Q2 2024 Jul 31, 2024	BUY	$45.25 - $50.7 $26,245 - $29,406	580 Added 1.04%	56,281 $2.7 Million
Q1 2024 May 06, 2024	SELL	$44.1 - $47.63 $352,006 - $380,182	-7,982 Reduced 12.53%	55,701 $2.65 Million
Q4 2023 Jan 11, 2024	BUY	$41.18 - $48.0 $1.11 Million - $1.3 Million	27,051 Added 73.85%	63,683 $3 Million
Q3 2023 Oct 24, 2023	BUY	$43.29 - $48.04 $210,779 - $233,906	4,869 Added 15.33%	36,632 $1.59 Million
Q2 2023 Jul 18, 2023	BUY	$45.99 - $49.15 $1.1 Million - $1.17 Million	23,888 Added 303.34%	31,763 $1.49 Million
Q1 2023 Apr 28, 2023	SELL	$45.83 - $48.69 $102,521 - $108,919	-2,237 Reduced 22.12%	7,875 $376,000
Q4 2022 Feb 01, 2023	BUY	$40.57 - $48.1 $410,243 - $486,387	10,112 New	10,112 $459,000
Q1 2020 Apr 29, 2020	SELL	$28.86 - $49.85 $475,583 - $821,478	-16,479 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$45.69 - $48.08 $685 - $721	15 Added 0.09%	16,479 $787,000
Q3 2019 Oct 17, 2019	SELL	$44.02 - $46.97 $3,697 - $3,945	-84 Reduced 0.51%	16,464 $765,000
Q2 2019 Jul 25, 2019	BUY	$44.47 - $46.81 $1,334 - $1,404	30 Added 0.18%	16,548 $766,000
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $376,738 - $430,572	-9,596 Reduced 36.75%	16,518 $738,000
Q4 2018 Mar 26, 2019	BUY	$38.21 - $42.31 $997,815 - $1.1 Million	26,114 New	26,114 $1.03 Million

Others Institutions Holding IGF

# of Institutions

283

Shares Held

53.8M

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 Droms Strauss Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Droms Strauss Advisors Inc with notifications on news.

Account

Droms Strauss Advisors Inc Ishares Global Infrastructure Transaction History