Israel Discount Bank Of New York Ishares Global Infrastructure Transaction History

Israel Discount Bank Of New York

$69.6 Million
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $224,485 - $251,522	-4,961 Reduced 39.04%	7,745 $371,000
Q1 2024 May 07, 2024	SELL	$44.1 - $47.63 $660,662 - $713,545	-14,981 Reduced 54.11%	12,706 $605,000
Q4 2023 Feb 05, 2024	BUY	$41.18 - $48.0 $2,841 - $3,312	69 Added 0.25%	27,687 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $7,748 - $8,599	179 Added 0.65%	27,618 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$45.99 - $49.15 $49,255 - $52,639	1,071 Added 4.06%	27,439 $1.29 Million
Q1 2023 May 04, 2023	SELL	$45.83 - $48.69 $348,812 - $370,579	-7,611 Reduced 22.4%	26,368 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$40.57 - $48.1 $446,026 - $528,811	-10,994 Reduced 24.45%	33,979 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $540,945 - $644,013	12,932 Added 40.36%	44,973 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $555,449 - $637,393	12,267 Added 62.04%	32,041 $1.5 Million
Q1 2022 Apr 08, 2022	SELL	$46.29 - $50.95 $141,045 - $155,244	-3,047 Reduced 13.35%	19,774 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $27,938 - $30,056	-621 Reduced 2.65%	22,821 $1.09 Million
Q3 2021 Nov 01, 2021	BUY	$44.87 - $47.47 $327,326 - $346,293	7,295 Added 45.18%	23,442 $1.08 Million
Q1 2021 Apr 12, 2021	SELL	$42.63 - $45.56 $72,215 - $77,178	-1,694 Reduced 9.49%	16,147 $728,000
Q4 2020 Feb 17, 2021	BUY	$38.12 - $44.24 $19,060 - $22,120	500 Added 2.88%	17,841 $780,000
Q3 2020 Nov 13, 2020	BUY	$37.76 - $40.82 $67,665 - $73,149	1,792 Added 11.52%	17,341 $669,000
Q2 2020 Aug 07, 2020	BUY	$32.1 - $42.75 $82,625 - $110,038	2,574 Added 19.84%	15,549 $595,000
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $102,020 - $176,219	3,535 Added 37.45%	12,975 $443,000
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $4,569 - $4,808	100 Added 1.07%	9,440 $452,000
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $411,146 - $438,699	9,340 New	9,340 $434,000

Others Institutions Holding IGF

# of Institutions

334

Shares Held

71.4M

Call Options Held

85K

Put Options Held

0

Northern Trust Corp Chicago, IL

26M
Shares

$1.54 Billion
0.22% of portfolio
Lpl Financial LLC Fort Mill, SC

8.23M
Shares

$488 Million
0.18% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.33M
Shares

$197 Million
0.8% of portfolio
Ballentine Partners, LLC Waltham, MA

2.3M
Shares

$136 Million
2.07% of portfolio
1832 Asset Management L.P. Toronto, A6

2.1M
Shares

$124 Million
0.24% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.