Joseph Group Capital Management Ishares Global Infrastructure Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Joseph Group Capital Management holds 5,487 shares of IGF stock, worth $295,255. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,487

Previous 5,876 6.62%

Holding current value

$295,255

Previous $281,000 6.05%

% of portfolio

0.13%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.97 - $54.56 $18,660 - $21,223	-389 Reduced 6.62%	5,487 $298,000
Q2 2024 Aug 12, 2024	SELL	$45.25 - $50.7 $14,344 - $16,071	-317 Reduced 5.12%	5,876 $281,000
Q1 2024 May 13, 2024	BUY	$44.1 - $47.63 $7,276 - $7,858	165 Added 2.74%	6,193 $294,000
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $43,033 - $50,160	-1,045 Reduced 14.77%	6,028 $283,000
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $1,515 - $1,681	35 Added 0.5%	7,073 $306,000
Q2 2023 Aug 10, 2023	SELL	$45.99 - $49.15 $73,078 - $78,099	-1,589 Reduced 18.42%	7,038 $330,000
Q1 2023 May 04, 2023	SELL	$45.83 - $48.69 $51,467 - $54,678	-1,123 Reduced 11.52%	8,627 $411,000
Q4 2022 Feb 09, 2023	SELL	$40.57 - $48.1 $981,266 - $1.16 Million	-24,187 Reduced 71.27%	9,750 $446,000
Q3 2022 Nov 09, 2022	SELL	$41.83 - $49.8 $214,127 - $254,926	-5,119 Reduced 13.11%	33,937 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$45.28 - $51.96 $234,369 - $268,944	-5,176 Reduced 11.7%	39,056 $1.83 Million
Q1 2022 May 11, 2022	SELL	$46.29 - $50.95 $77,720 - $85,545	-1,679 Reduced 3.66%	44,232 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $2.06 Million - $2.22 Million	45,869 Added 109211.9%	45,911 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$44.99 - $48.4 $1,889 - $2,032	42 New	42 $2.19 Million

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 Joseph Group Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Joseph Group Capital Management with notifications on news.

Account

Joseph Group Capital Management Ishares Global Infrastructure Transaction History