Matrix Private Capital Group LLC Ishares Global Infrastructure Transaction History

Matrix Private Capital Group LLC

$164 Million
Q1 2025

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 $270,043. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,577 -0.0%

Holding current value

$270,043

Previous $239,000 4.6%

% of portfolio

0.15%

Previous 0.14%

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

320

Shares Held

69.4M

Call Options Held

85K

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Account

Matrix Private Capital Group LLC Ishares Global Infrastructure Transaction History