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 $864,055. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,645
Previous 14,685 0.27%
Holding current value
$864,055
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
320
Shares Held
69.4M
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
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