Hoxton Planning & Management, LLC Ishares Global Infrastructure Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 6,352 shares of IGF stock, worth $339,006. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,352

Previous 6,073 4.59%

Holding current value

$339,006

Previous $291,000 18.56%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.97 - $54.56 $13,383 - $15,222	279 Added 4.59%	6,352 $345,000
Q2 2024 Jul 18, 2024	SELL	$45.25 - $50.7 $44,254 - $49,584	-978 Reduced 13.87%	6,073 $291,000
Q1 2024 Apr 12, 2024	SELL	$44.1 - $47.63 $54,022 - $58,346	-1,225 Reduced 14.8%	7,051 $335,000
Q4 2023 Jan 30, 2024	SELL	$41.18 - $48.0 $814,622 - $949,536	-19,782 Reduced 70.5%	8,276 $389,000
Q3 2023 Oct 26, 2023	BUY	$43.29 - $48.04 $713,981 - $792,323	16,493 Added 142.61%	28,058 $1.22 Million
Q2 2023 Jul 20, 2023	BUY	$45.99 - $49.15 $105,179 - $112,406	2,287 Added 24.65%	11,565 $543 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $425,210 - $451,745	9,278 New	9,278 $443 Million

Others Institutions Holding IGF

# of Institutions

291

Shares Held

53.9M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Hoxton Planning & Management, LLC Ishares Global Infrastructure Transaction History