Great Lakes Advisors, LLC Ishares Global Infrastructure Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 142,172 shares of IGF stock, worth $7.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
142,172
Previous 146,928 3.24%
Holding current value
$7.79 Million
Previous $7.04 Million 9.91%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$47.97 - $54.56 $228,145 - $259,487
-4,756 Reduced 3.24%
142,172 $7.74 Million
Q2 2024

Aug 05, 2024
BUY
$45.25 - $50.7 $980,296 - $1.1 Million
21,664 Added 17.29%
146,928 $7.04 Million
Q1 2024

May 08, 2024
BUY
$44.1 - $47.63 $529,200 - $571,560
12,000 Added 10.59%
125,264 $5.97 Million
Q4 2023

Feb 08, 2024
BUY
$41.18 - $48.0 $219,530 - $255,888
5,331 Added 4.94%
113,264 $5.33 Million
Q3 2023

Nov 07, 2023
SELL
$43.29 - $48.04 $4.16 Million - $4.62 Million
-96,186 Reduced 47.12%
107,933 $4.67 Million
Q2 2023

Aug 10, 2023
SELL
$45.99 - $49.15 $1.76 Million - $1.88 Million
-38,341 Reduced 15.81%
204,119 $9.58 Million
Q1 2023

May 10, 2023
SELL
$45.83 - $48.69 $18.1 Million - $19.2 Million
-394,386 Reduced 61.93%
242,460 $11.6 Million
Q4 2022

Feb 09, 2023
BUY
$40.57 - $48.1 $25.5 Million - $30.2 Million
627,955 Added 7062.82%
636,846 $29.2 Million
Q2 2022

Aug 09, 2022
SELL
$45.28 - $51.96 $12,180 - $13,977
-269 Reduced 2.94%
8,891 $416,000
Q1 2022

May 06, 2022
BUY
$46.29 - $50.95 $61,195 - $67,355
1,322 Added 16.87%
9,160 $466,000
Q4 2021

Feb 09, 2022
BUY
$44.99 - $48.4 $17,006 - $18,295
378 Added 5.07%
7,838 $373,000
Q3 2021

Nov 09, 2021
BUY
$44.87 - $47.47 $334,730 - $354,126
7,460 New
7,460 $342,000

Others Institutions Holding IGF

# of Institutions
280
Shares Held
53M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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