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 $15.6 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

290,292

Previous 289,434 0.3%

Holding current value

$15.6 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

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Bank & Trust CO with notifications on news.

Account

Heartland Bank & Trust CO Ishares Global Infrastructure Transaction History