Droms Strauss Advisors Inc Ishares Global Infrastructure Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 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 51,722 shares of IGF stock, worth $2.78 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

51,722

Previous 56,281 8.1%

Holding current value

$2.78 Million

Previous $2.7 Million 4.41%

% of portfolio

1.0%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Droms Strauss Advisors Inc Ishares Global Infrastructure Transaction History