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 $284,885. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,487

Previous 5,876 6.62%

Holding current value

$284,885

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

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
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Joseph Group Capital Management Ishares Global Infrastructure Transaction History