Financial Advocates Investment Management Ishares Global Infrastructure Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Financial Advocates Investment Management holds 5,002 shares of IGF stock, worth $261,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,002

Previous 5,555 9.95%

Holding current value

$261,054

Previous $266,000 2.26%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.97 - $54.56 $26,527 - $30,171	-553 Reduced 9.95%	5,002 $272,000
Q2 2024 Jul 26, 2024	BUY	$45.25 - $50.7 $362 - $405	8 Added 0.14%	5,555 $266,000
Q1 2024 May 01, 2024	SELL	$44.1 - $47.63 $25,092 - $27,101	-569 Reduced 9.3%	5,547 $264,000
Q4 2023 Feb 08, 2024	SELL	$41.18 - $48.0 $48,427 - $56,448	-1,176 Reduced 16.13%	6,116 $287,000
Q3 2023 Oct 27, 2023	SELL	$43.29 - $48.04 $2,337 - $2,594	-54 Reduced 0.74%	7,292 $315,000
Q2 2023 Aug 07, 2023	SELL	$45.99 - $49.15 $25,294 - $27,032	-550 Reduced 6.97%	7,346 $344,000
Q1 2023 May 11, 2023	BUY	$45.83 - $48.69 $916 - $973	20 Added 0.25%	7,896 $376,000
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $5,842 - $6,926	-144 Reduced 1.8%	7,876 $361,000
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $202,415 - $240,982	-4,839 Reduced 37.63%	8,020 $335,000
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $14,127 - $16,211	-312 Reduced 2.37%	12,859 $601,000
Q1 2022 May 11, 2022	SELL	$46.29 - $50.95 $21,061 - $23,182	-455 Reduced 3.34%	13,171 $670,000
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $24,384 - $26,232	-542 Reduced 3.83%	13,626 $648,000
Q3 2021 Nov 04, 2021	SELL	$44.87 - $47.47 $26,607 - $28,149	-593 Reduced 4.02%	14,168 $650,000
Q2 2021 Aug 03, 2021	BUY	$45.35 - $47.88 $544 - $574	12 Added 0.08%	14,761 $670,000
Q1 2021 May 10, 2021	SELL	$42.63 - $45.56 $35,851 - $38,315	-841 Reduced 5.39%	14,749 $665,000
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $26,722 - $31,012	-701 Reduced 4.3%	15,590 $681,000
Q3 2020 Nov 04, 2020	SELL	$37.76 - $40.82 $237,434 - $256,676	-6,288 Reduced 27.85%	16,291 $629,000
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $37,910 - $50,487	-1,181 Reduced 4.97%	22,579 $865,000
Q1 2020 Apr 29, 2020	SELL	$28.86 - $49.85 $25,165 - $43,469	-872 Reduced 3.54%	23,760 $811,000
Q4 2019 Feb 13, 2020	SELL	$45.69 - $48.08 $363,326 - $382,332	-7,952 Reduced 24.4%	24,632 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$44.02 - $46.97 $35,436 - $37,810	-805 Reduced 2.41%	32,584 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$44.47 - $46.81 $164,672 - $173,337	3,703 Added 12.47%	33,389 $1.54 Million
Q1 2019 May 16, 2019	BUY	$39.26 - $44.87 $69,725 - $79,689	1,776 Added 6.36%	29,686 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $366,204 - $405,499	9,584 Added 52.3%	27,910 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $3,442 - $3,601	82 Added 0.45%	18,326 $0
Q2 2018 Aug 09, 2018	BUY	$42.19 - $44.04 $108,934 - $113,711	2,582 Added 16.49%	18,244 $781,000
Q1 2018 May 11, 2018	BUY	$41.95 - $46.35 $51,346 - $56,732	1,224 Added 8.48%	15,662 $671,000
Q4 2017 Feb 15, 2018	BUY	$44.92 - $46.36 $648,554 - $669,345	14,438	14,438 $653,000

Others Institutions Holding IGF

# of Institutions

282

Shares Held

53.1M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Global Infrastructure Transaction History