Greenleaf Trust Ishares Global Infrastructure Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Greenleaf Trust holds 9,242 shares of IGF stock, worth $495,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,242

Previous 9,744 5.15%

Holding current value

$495,556

Previous $530,000 8.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.2 - $55.7 $25,702 - $27,961	-502 Reduced 5.15%	9,242 $483,000
Q3 2024 Oct 22, 2024	BUY	$47.97 - $54.56 $13,047 - $14,840	272 Added 2.87%	9,744 $530,000
Q2 2024 Jul 22, 2024	SELL	$45.25 - $50.7 $11,946 - $13,384	-264 Reduced 2.71%	9,472 $453,000
Q1 2024 Apr 29, 2024	SELL	$44.1 - $47.63 $39,293 - $42,438	-891 Reduced 8.38%	9,736 $463,000
Q4 2023 Jan 31, 2024	BUY	$41.18 - $48.0 $110,568 - $128,880	2,685 Added 33.81%	10,627 $500,000
Q3 2023 Nov 09, 2023	SELL	$43.29 - $48.04 $861,687 - $956,236	-19,905 Reduced 71.48%	7,942 $343,000
Q2 2023 Aug 09, 2023	BUY	$45.99 - $49.15 $71,284 - $76,182	1,550 Added 5.89%	27,847 $1.31 Million
Q1 2023 May 11, 2023	BUY	$45.83 - $48.69 $146,518 - $155,661	3,197 Added 13.84%	26,297 $1.25 Million
Q4 2022 Jan 25, 2023	BUY	$40.57 - $48.1 $18,418 - $21,837	454 Added 2.0%	23,100 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$41.83 - $49.8 $947,282 - $1.13 Million	22,646 New	22,646 $947,000

Others Institutions Holding IGF

# of Institutions

300

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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