Greenwich Wealth Management LLC Ishares Global Infrastructure Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 8,054 shares of IGF stock, worth $421,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,054

Previous 8,054 -0.0%

Holding current value

$421,546

Previous $386,000 13.47%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$45.99 - $49.15 $5,242 - $5,603	114 Added 1.44%	8,054 $378,000
Q4 2022 Feb 06, 2023	BUY	$40.57 - $48.1 $3,610 - $4,280	89 Added 1.13%	7,940 $364,000
Q2 2022 Aug 08, 2022	BUY	$45.28 - $51.96 $5,388 - $6,183	119 Added 1.54%	7,851 $367,000
Q4 2021 Jan 28, 2022	BUY	$44.99 - $48.4 $3,554 - $3,823	79 Added 1.03%	7,732 $368,000
Q2 2021 Jul 27, 2021	BUY	$45.35 - $47.88 $4,897 - $5,171	108 Added 1.43%	7,653 $347,000
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $3,850 - $4,468	101 Added 1.36%	7,545 $330,000
Q2 2020 Aug 11, 2020	BUY	$32.1 - $42.75 $2,664 - $3,548	83 Added 1.13%	7,444 $285,000
Q4 2019 Feb 10, 2020	BUY	$45.69 - $48.08 $5,345 - $5,625	117 Added 1.62%	7,361 $353,000
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $5,291 - $5,570	119 Added 1.67%	7,244 $335,000
Q4 2018 Feb 11, 2019	BUY	$38.21 - $42.31 $4,776 - $5,288	125 Added 1.79%	7,125 $281,000
Q3 2018 Nov 07, 2018	BUY	$41.98 - $43.92 $293,860 - $307,440	7,000 New	7,000 $295,000

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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Greenwich Wealth Management LLC Ishares Global Infrastructure Transaction History