Matrix Private Capital Group LLC Ishares Global Infrastructure Transaction History

Matrix Private Capital Group LLC

$172 Million
Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 4,577 shares of IGF stock, worth $241,940. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,577 -0.0%

Holding current value

$241,940

Previous $249,000 4.02%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $8,820 - $9,526	-200 Reduced 4.19%	4,577 $217,000
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $13,218 - $15,408	-321 Reduced 6.3%	4,777 $224,000
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $56,475 - $60,356	-1,228 Reduced 19.41%	5,098 $239,000
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $23,602 - $25,075	-515 Reduced 7.53%	6,326 $301,000
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $28,399 - $33,670	-700 Reduced 9.28%	6,841 $313,000
Q4 2020 Feb 22, 2022	BUY	$38.12 - $44.24 $3,468 - $4,025	91 Added 1.22%	7,541 $330,000
Q2 2020 Feb 22, 2022	BUY	$32.1 - $42.75 $44,811 - $59,679	1,396 Added 23.06%	7,450 $285,000
Q1 2020 Feb 22, 2022	BUY	$28.86 - $49.85 $40,606 - $70,138	1,407 Added 30.28%	6,054 $207,000
Q4 2019 Feb 22, 2022	BUY	$45.69 - $48.08 $212,321 - $223,427	4,647 New	4,647 $223,000

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Matrix Private Capital Group LLC Ishares Global Infrastructure Transaction History