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 $269,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,005 -0.0%

Holding current value

$269,319

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

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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Ishares Global Infrastructure Transaction History