Hexagon Capital Partners LLC Ishares Global Infrastructure Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,005 shares of IGF stock, worth $261,961. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,005 -0.0%

Holding current value

$261,961

Previous $239,000 13.81%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.25 - $50.7 $6,787 - $7,605	-150 Reduced 2.91%	5,005 $239,000
Q1 2024 Apr 18, 2024	SELL	$44.1 - $47.63 $87,141 - $94,116	-1,976 Reduced 27.71%	5,155 $245,000
Q4 2023 Feb 05, 2024	SELL	$41.18 - $48.0 $291,842 - $340,176	-7,087 Reduced 49.85%	7,131 $335,000
Q3 2023 Oct 23, 2023	SELL	$43.29 - $48.04 $65,541 - $72,732	-1,514 Reduced 9.62%	14,218 $615,000
Q2 2023 Jul 24, 2023	SELL	$45.99 - $49.15 $102,695 - $109,751	-2,233 Reduced 12.43%	15,732 $738,000
Q1 2023 Apr 24, 2023	SELL	$45.83 - $48.69 $98,534 - $104,683	-2,150 Reduced 10.69%	17,965 $856,000
Q4 2022 Jan 13, 2023	SELL	$40.57 - $48.1 $188,772 - $223,809	-4,653 Reduced 18.79%	20,115 $0
Q3 2022 Oct 17, 2022	SELL	$41.83 - $49.8 $10,959 - $13,047	-262 Reduced 1.05%	24,768 $1.04 Million
Q2 2022 Jul 21, 2022	SELL	$45.28 - $51.96 $37,129 - $42,607	-820 Reduced 3.17%	25,030 $1.17 Million
Q1 2022 Apr 13, 2022	BUY	$46.29 - $50.95 $4,490 - $4,942	97 Added 0.38%	25,850 $1.32 Million
Q4 2021 Jan 27, 2022	BUY	$44.99 - $48.4 $49,623 - $53,385	1,103 Added 4.47%	25,753 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $28,492 - $30,143	635 Added 2.64%	24,650 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $140,267 - $148,092	3,093 Added 14.78%	24,015 $1.09 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $94,595 - $101,097	2,219 Added 11.86%	20,922 $942,000
Q3 2020 Nov 10, 2020	BUY	$37.76 - $40.82 $706,225 - $763,456	18,703 New	18,703 $724,000

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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Hexagon Capital Partners LLC Ishares Global Infrastructure Transaction History