Matrix Private Capital Group LLC Ishares Global Infrastructure Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 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 $246,288. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,577
Previous 4,577 -0.0%
Holding current value
$246,288
Previous $219,000 13.7%
% of portfolio
0.15%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
53M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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