Gfs Advisors, LLC Ishares Global Infrastructure Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Gfs Advisors, LLC holds 4,200 shares of IGF stock, worth $229,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$229,236

Previous $228,000 3.95%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.97 - $54.56 $58.8 Million - $66.8 Million	-1,225,045 Reduced 99.66%	4,200 $228,000
Q2 2024 Jul 26, 2024	BUY	$45.25 - $50.7 $55.4 Million - $62.1 Million	1,225,045 Added 29167.74%	1,229,245 $58.9 Million
Q1 2024 Apr 25, 2024	BUY	$44.1 - $47.63 $185,220 - $200,046	4,200 New	4,200 $200,000
Q1 2023 Apr 27, 2023	BUY	$45.83 - $48.69 $192,486 - $204,498	4,200 New	4,200 $200,000
Q2 2022 Jul 19, 2022	SELL	$45.28 - $51.96 $326,016 - $374,112	-7,200 Reduced 40.22%	10,700 $500,000
Q2 2021 Jul 26, 2021	BUY	$45.35 - $47.88 $811,765 - $857,052	17,900 New	17,900 $812,000

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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