Glen Eagle Advisors, LLC Ishares Global Infrastructure Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 72 shares of IGF stock, worth $3,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 212 66.04%

Holding current value

$3,781

Previous $9.08 Million 62.02%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $6,335 - $7,098	-140 Reduced 66.04%	72 $3.45 Million
Q1 2024 Jul 03, 2024	BUY	$44.1 - $47.63 $3,175 - $3,429	72 New	72 $3.43 Million
Q1 2020 Aug 13, 2024	SELL	$28.86 - $49.85 $3,290 - $5,682	-114 Reduced 53.77%	98 $3.35 Million
Q1 2019 Aug 13, 2024	BUY	$39.26 - $44.87 $5,496 - $6,281	140 Added 194.44%	212 $9.5 Million
Q2 2018 Aug 13, 2024	SELL	$42.19 - $44.04 $374,309 - $390,722	-8,872 Reduced 97.67%	212 $9.11 Million
Q1 2018 Aug 14, 2024	BUY	$41.95 - $46.35 $5,873 - $6,489	140 Added 194.44%	212 $9.08 Million
Q1 2018 Aug 13, 2024	BUY	$41.95 - $46.35 $372,180 - $411,217	8,872 Added 4184.91%	9,084 $9.08 Million
Q3 2017 Aug 13, 2024	BUY	$45.02 - $45.37 $6,302 - $6,351	140 Added 194.44%	212 $9.6 Million
Q2 2017 Aug 12, 2024	BUY	N/A	352	424 $18.6 Million

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Glen Eagle Advisors, LLC Ishares Global Infrastructure Transaction History