Maryland State Retirement & Pension System Ishares Global Infrastructure Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 47,801 shares of IGF stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,801

Previous 102,427 53.33%

Holding current value

$2.5 Million

Previous $4.91 Million 47.0%

% of portfolio

0.06%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.97 - $54.56 $2.62 Million - $2.98 Million	-54,626 Reduced 53.33%	47,801 $2.6 Million
Q2 2024 Jul 30, 2024	BUY	$45.25 - $50.7 $339,148 - $379,996	7,495 Added 7.9%	102,427 $4.91 Million
Q1 2024 Apr 19, 2024	BUY	$44.1 - $47.63 $3.15 Million - $3.4 Million	71,356 Added 302.66%	94,932 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $48.0 $970,859 - $1.13 Million	23,576 New	23,576 $1.11 Million
Q2 2023 Jul 10, 2023	SELL	$45.99 - $49.15 $1.05 Million - $1.12 Million	-22,768 Reduced 20.85%	86,417 $4.06 Million
Q1 2023 Apr 20, 2023	BUY	$45.83 - $48.69 $5 Million - $5.32 Million	109,185 New	109,185 $5.21 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
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Maryland State Retirement & Pension System Ishares Global Infrastructure Transaction History