Gfs Advisors, LLC Ishares Global Infrastructure Transaction History

Gfs Advisors, LLC

$470 Million
Q3 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 $218,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,200

Previous 1,229,245 99.66%

Holding current value

$218,064

Previous $58.9 Million 99.61%

% of portfolio

0.05%

Previous 3.8%

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

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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