Heartland Bank & Trust CO Ishares Global Infrastructure Transaction History

Heartland Bank & Trust CO

$185 Million
Q3 2024

A detailed history of Heartland Bank & Trust CO transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Heartland Bank & Trust CO holds 290,292 shares of IGF stock, worth $15.1 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

290,292

Previous 289,434 0.3%

Holding current value

$15.1 Million

Previous $13.9 Million 13.92%

% of portfolio

8.55%

Previous 7.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.97 - $54.56 $41,158 - $46,812	858 Added 0.3%	290,292 $15.8 Million
Q2 2024 Aug 21, 2024	BUY	$45.25 - $50.7 $4,389 - $4,917	97 Added 0.03%	289,434 $13.9 Million
Q1 2024 May 17, 2024	BUY	$44.1 - $47.63 $1.03 Million - $1.12 Million	23,464 Added 8.83%	289,337 $13.8 Million
Q4 2023 Jan 23, 2024	BUY	$41.18 - $48.0 $4.93 Million - $5.74 Million	119,661 Added 81.84%	265,873 $12.5 Million
Q3 2023 Oct 12, 2023	BUY	$43.29 - $48.04 $661,990 - $734,627	15,292 Added 11.68%	146,212 $6.33 Million
Q2 2023 Jul 19, 2023	SELL	$45.99 - $49.15 $1.13 Million - $1.2 Million	-24,490 Reduced 15.76%	130,920 $6.15 Million
Q1 2023 Apr 17, 2023	BUY	$45.83 - $48.69 $440,609 - $468,105	9,614 Added 6.59%	155,410 $7.41 Million
Q4 2022 Feb 09, 2023	BUY	$40.57 - $48.1 $5.91 Million - $7.01 Million	145,796 New	145,796 $6.68 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Heartland Bank & Trust CO Ishares Global Infrastructure Transaction History