Firestone Capital Management Ishares Global Infrastructure Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Firestone Capital Management holds 7,565 shares of IGF stock, worth $368,566. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,565

Previous 7,565 -0.0%

Holding current value

$368,566

Previous $355,000 1.41%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$41.18 - $48.0 $1,194 - $1,392	29 Added 0.38%	7,565 $355,000
Q2 2023 Jul 26, 2023	SELL	$45.99 - $49.15 $4,553 - $4,865	-99 Reduced 1.3%	7,536 $353,000
Q4 2022 Feb 09, 2023	BUY	$44.06 - $48.1 $749 - $817	17 Added 0.22%	7,635 $349,000
Q2 2022 Aug 05, 2022	BUY	$45.28 - $51.96 $1,041 - $1,195	23 Added 0.3%	7,618 $356,000
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $47,779 - $51,400	1,062 Added 16.26%	7,595 $361,000

Q4 2020 Feb 10, 2021	BUY	$38.12 - $44.24 $43,380 - $50,345	1,138 Added 21.09%	6,533 $286,000
Q4 2019 Feb 13, 2020	SELL	$45.69 - $48.08 $3.38 Million - $3.55 Million	-73,880 Reduced 93.19%	5,395 $258,000
Q4 2019 Feb 10, 2020	BUY	$45.69 - $48.08 $3.62 Million - $3.81 Million	79,275 New	79,275 $258,000

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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Firestone Capital Management Ishares Global Infrastructure Transaction History