Hoxton Planning & Management, LLC Ishares Global Infrastructure Transaction History

Hoxton Planning & Management, LLC

  • $207 Million
  • Q1 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 7,051 shares of IGF stock, worth $343,172. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,051
Previous 8,276 14.8%
Holding current value
$343,172
Previous $389,000 13.88%
% of portfolio
0.16%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
279
Shares Held
50.1M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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