Efg Asset Management (Americas) Corp. Ishares Global Infrastructure Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 76,279 shares of IGF stock, worth $4.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

76,279

Previous 91,973 17.06%

Holding current value

$4.1 Million

Previous $4.41 Million 5.81%

% of portfolio

0.82%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.97 - $54.56 $752,841 - $856,264	-15,694 Reduced 17.06%	76,279 $4.15 Million
Q2 2024 Aug 06, 2024	BUY	$45.25 - $50.7 $2.71 Million - $3.04 Million	59,917 Added 186.91%	91,973 $4.41 Million
Q1 2024 Apr 22, 2024	SELL	$44.1 - $47.63 $1.23 Million - $1.33 Million	-27,906 Reduced 46.54%	32,056 $1.53 Million
Q4 2023 Feb 01, 2024	BUY	$41.18 - $48.0 $841,842 - $981,264	20,443 Added 51.73%	59,962 $2.82 Million
Q3 2023 Nov 09, 2023	BUY	$43.29 - $48.04 $427,575 - $474,491	9,877 Added 33.32%	39,519 $1.71 Million
Q2 2023 Aug 29, 2023	BUY	$45.99 - $49.15 $254,738 - $272,241	5,539 Added 22.98%	29,642 $1.39 Million
Q1 2023 May 04, 2023	SELL	$45.83 - $48.69 $5,041 - $5,355	-110 Reduced 0.45%	24,103 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$40.57 - $48.1 $1,338 - $1,587	-33 Reduced 0.14%	24,213 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$41.83 - $49.8 $528,773 - $629,521	-12,641 Reduced 34.27%	24,246 $1.01 Million
Q2 2022 Jul 13, 2022	BUY	$45.28 - $51.96 $30,382 - $34,865	671 Added 1.85%	36,887 $1.72 Million
Q1 2022 May 05, 2022	BUY	$46.29 - $50.95 $283,387 - $311,915	6,122 Added 20.34%	36,216 $1.84 Million
Q2 2021 Jul 23, 2021	BUY	$45.35 - $47.88 $430,280 - $454,285	9,488 Added 46.04%	30,094 $1.37 Million
Q1 2021 Apr 09, 2021	SELL	$42.63 - $45.56 $143,066 - $152,899	-3,356 Reduced 14.01%	20,606 $929,000
Q3 2020 Nov 06, 2020	SELL	$37.76 - $40.82 $92,247 - $99,723	-2,443 Reduced 9.25%	23,962 $924,000
Q2 2020 Jul 30, 2020	BUY	$32.1 - $42.75 $560,016 - $745,816	17,446 Added 194.73%	26,405 $1.01 Million
Q1 2020 May 08, 2020	BUY	$28.86 - $49.85 $130,533 - $225,471	4,523 Added 101.96%	8,959 $306,000
Q4 2019 Jan 28, 2020	SELL	$45.69 - $48.08 $66,067 - $69,523	-1,446 Reduced 24.58%	4,436 $213,000
Q3 2019 Nov 05, 2019	SELL	$44.02 - $46.97 $183,695 - $196,005	-4,173 Reduced 41.5%	5,882 $273,000
Q2 2019 Jul 09, 2019	SELL	$44.47 - $46.81 $10,228 - $10,766	-230 Reduced 2.24%	10,055 $465,000
Q1 2019 Apr 05, 2019	BUY	$39.26 - $44.87 $2,630 - $3,006	67 Added 0.66%	10,285 $461,000
Q4 2018 Feb 06, 2019	BUY	$38.21 - $42.31 $16,430 - $18,193	430 Added 4.39%	10,218 $402,000
Q3 2018 Oct 09, 2018	SELL	$41.98 - $43.92 $604,176 - $632,096	-14,392 Reduced 59.52%	9,788 $412,000
Q2 2018 Aug 07, 2018	BUY	$42.19 - $44.04 $545,432 - $569,349	12,928 Added 114.9%	24,180 $1.04 Million
Q1 2018 May 07, 2018	SELL	$41.95 - $46.35 $915,936 - $1.01 Million	-21,834 Reduced 65.99%	11,252 $482,000
Q4 2017 Feb 07, 2018	BUY	$44.92 - $46.36 $281,468 - $290,491	6,266 Added 23.36%	33,086 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $358,314 - $361,099	7,959 Added 42.2%	26,820 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,861	18,861 $829,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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Efg Asset Management (Americas) Corp. Ishares Global Infrastructure Transaction History