Macquarie Group LTD Ishares Global Infrastructure Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Macquarie Group LTD holds 124,374 shares of IGF stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,374

Previous 129,641 4.06%

Holding current value

$6.69 Million

Previous $6.21 Million 8.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $252,657 - $287,367	-5,267 Reduced 4.06%	124,374 $6.77 Million
Q2 2024 Aug 09, 2024	BUY	$45.25 - $50.7 $415,395 - $465,426	9,180 Added 7.62%	129,641 $6.21 Million
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $673,715 - $727,643	15,277 Added 14.52%	120,461 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $969,436 - $1.08 Million	22,394 Added 27.05%	105,184 $4.55 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $299,682 - $318,383	6,539 Added 8.58%	82,790 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$45.28 - $51.96 $24.6 Million - $28.2 Million	-543,499 Reduced 87.7%	76,251 $3.57 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $804,335 - $885,307	17,376 Added 2.88%	619,750 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $814,768 - $876,524	-18,110 Reduced 2.92%	602,374 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $1.34 Million - $1.42 Million	-29,936 Reduced 4.6%	620,484 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $23.7 Million - $25 Million	521,510 Added 404.55%	650,420 $29.5 Million
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $475,026 - $507,675	-11,143 Reduced 7.96%	128,910 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$38.12 - $44.24 $1.41 Million - $1.63 Million	36,930 Added 35.81%	140,053 $6.12 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $3.89 Million - $4.21 Million	-103,123 Reduced 50.0%	103,123 $3.98 Million
Q2 2020 Aug 11, 2020	BUY	$32.1 - $42.75 $6.62 Million - $8.82 Million	206,246 New	206,246 $7.9 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

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Macquarie Group LTD Ishares Global Infrastructure Transaction History