Fieldpoint Private Securities, LLC Ishares Global Infrastructure Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 14,645 shares of IGF stock, worth $869,327. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,645
Previous 14,685 0.27%
Holding current value
$869,327
Previous $747,000 8.3%
% of portfolio
0.2%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$45.28 - $51.96 $1,811 - $2,078
-40 Reduced 0.27%
14,645 $685,000
Q1 2022

Apr 07, 2022
SELL
$46.29 - $50.95 $40,735 - $44,836
-880 Reduced 5.65%
14,685 $747,000
Q4 2021

Jan 24, 2022
BUY
$44.99 - $48.4 $2,249 - $2,420
50 Added 0.32%
15,565 $741,000
Q2 2021

Aug 12, 2021
SELL
$45.35 - $47.88 $16,552 - $17,476
-365 Reduced 2.3%
15,515 $712,000
Q1 2021

Apr 23, 2021
BUY
$42.63 - $45.56 $644,991 - $689,322
15,130 Added 2017.33%
15,880 $716,000
Q4 2020

Jan 28, 2021
BUY
$38.12 - $44.24 $28,589 - $33,180
750 New
750 $33,000

Others Institutions Holding IGF

# of Institutions
338
Shares Held
71.4M
Call Options Held
85K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, 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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email