Gfg Capital, LLC Ishares Global Infrastructure Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Gfg Capital, LLC holds 6,282 shares of IGF stock, worth $306,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,282

Previous 6,282 -0.0%

Holding current value

$306,059

Previous $295,000 1.36%

% of portfolio

0.02%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $11.5 Million - $12.8 Million	-265,666 Reduced 97.69%	6,282 $271,000
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $11.5 Million - $12.8 Million	265,666 Added 4229.0%	271,948 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.06 - $48.1 $36,481 - $39,826	-828 Reduced 11.65%	6,282 $287,000
Q1 2022 Apr 27, 2022	BUY	$46.29 - $50.95 $92,348 - $101,645	1,995 Added 39.0%	7,110 $362,000
Q3 2021 Oct 13, 2021	SELL	$44.87 - $47.47 $15,480 - $16,377	-345 Reduced 6.32%	5,115 $235,000

Q2 2020 Jul 17, 2020	BUY	$32.1 - $42.75 $175,266 - $233,415	5,460 New	5,460 $209,000
Q1 2020 Apr 23, 2020	SELL	$28.86 - $49.85 $157,575 - $272,181	-5,460 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.69 - $48.08 $249,467 - $262,516	5,460 New	5,460 $262,000

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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