A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,225 shares of IGF stock, worth $131,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,225
Previous 1,083 105.45%
Holding current value
$131,275
Previous $56,000 116.07%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025

BUY
$51.96 - $54.84 $59,338 - $62,627
1,142 Added 105.45%
2,225 $121,000
Q4 2024

Jan 21, 2025

BUY
$51.2 - $55.7 $12,953 - $14,092
253 Added 30.48%
1,083 $56,000
Q3 2024

Oct 10, 2024

BUY
$47.97 - $54.56 $39,815 - $45,284
830 New
830 $45,000
Q4 2023

Jan 05, 2024

BUY
$41.18 - $48.0 $137,911 - $160,752
3,349 New
3,349 $157,000
Q2 2022

Jul 20, 2022

BUY
$45.28 - $51.96 $77,836 - $89,319
1,719 New
1,719 $80,000

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.