Fmr LLC Ishares Global Infrastructure Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Fmr LLC holds 11,847 shares of IGF stock, worth $640,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,847

Previous 11,738 0.93%

Holding current value

$640,922

Previous $558,000 1.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $4,932 - $5,526	109 Added 0.93%	11,847 $567,000
Q1 2024 May 13, 2024	SELL	$44.1 - $47.63 $61,563 - $66,491	-1,396 Reduced 10.63%	11,738 $558,000
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $151,089 - $176,112	-3,669 Reduced 21.84%	13,134 $617,000
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $549,653 - $609,963	12,697 Added 309.23%	16,803 $727,000
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $2,299 - $2,457	-50 Reduced 1.2%	4,106 $192,000
Q1 2023 May 11, 2023	SELL	$45.83 - $48.69 $412 - $438	-9 Reduced 0.22%	4,156 $198,000
Q4 2022 Feb 13, 2023	SELL	$40.57 - $48.1 $14,929 - $17,700	-368 Reduced 8.12%	4,165 $190,000
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $263,319 - $313,491	-6,295 Reduced 58.14%	4,533 $190,000
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $271,498 - $311,552	5,996 Added 124.09%	10,828 $506,000
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $19,164 - $21,093	414 Added 9.37%	4,832 $245,000
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $1.38 Million - $1.48 Million	-30,681 Reduced 87.41%	4,418 $210,000
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $1.43 Million - $1.52 Million	31,929 Added 1007.22%	35,099 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $143,759 - $151,779	3,170 New	3,170 $143,000

Others Institutions Holding IGF

# of Institutions

283

Shares Held

51.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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