Mirae Asset Global Investments Co., Ltd. Ishares Global Infrastructure Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 50,993 shares of IGF stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,993

Previous 120,510 57.69%

Holding current value

$2.75 Million

Previous $5.74 Million 57.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.25 - $50.7 $3.15 Million - $3.52 Million	-69,517 Reduced 57.69%	50,993 $2.44 Million
Q1 2024 May 01, 2024	BUY	$44.1 - $47.63 $3.31 Million - $3.58 Million	75,090 Added 165.32%	120,510 $5.74 Million
Q4 2023 Jan 24, 2024	BUY	$41.18 - $48.0 $1.87 Million - $2.18 Million	45,420 New	45,420 $2.14 Million
Q1 2023 May 04, 2023	SELL	$45.83 - $48.69 $46,700 - $49,615	-1,019 Reduced 1.28%	78,590 $3.75 Million
Q4 2022 Feb 09, 2023	SELL	$40.57 - $48.1 $53,998 - $64,021	-1,331 Reduced 1.64%	79,609 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $60,235 - $71,712	-1,440 Reduced 1.75%	80,940 $3.39 Million
Q2 2022 Jul 26, 2022	SELL	$45.28 - $51.96 $376,548 - $432,099	-8,316 Reduced 9.17%	82,380 $3.85 Million
Q1 2022 May 10, 2022	SELL	$46.29 - $50.95 $168,217 - $185,152	-3,634 Reduced 3.85%	90,696 $4.61 Million
Q4 2021 Feb 08, 2022	SELL	$44.99 - $48.4 $542,129 - $583,220	-12,050 Reduced 11.33%	94,330 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $1.2 Million - $1.27 Million	-26,850 Reduced 20.15%	106,380 $4.88 Million
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $248,518 - $262,382	-5,480 Reduced 3.95%	133,230 $6.05 Million
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $1.7 Million - $1.82 Million	-39,840 Reduced 22.31%	138,710 $6.25 Million
Q4 2020 Feb 10, 2021	BUY	$38.12 - $44.24 $5.24 Million - $6.08 Million	137,450 Added 334.43%	178,550 $7.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.76 - $40.82 $585,280 - $632,710	-15,500 Reduced 27.39%	41,100 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$32.1 - $42.75 $120,375 - $160,312	3,750 Added 7.1%	56,600 $2.17 Million
Q1 2020 May 12, 2020	BUY	$28.86 - $49.85 $502,741 - $868,387	17,420 Added 49.17%	52,850 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$45.69 - $48.08 $837,497 - $881,306	18,330 Added 107.19%	35,430 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $437,999 - $467,351	9,950 Added 139.16%	17,100 $795,000
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $317,960 - $334,691	7,150 New	7,150 $330,000
Q4 2018 Feb 11, 2019	SELL	$38.21 - $42.31 $34,006 - $37,655	-890 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.98 - $43.92 $113,345 - $118,584	-2,700 Reduced 75.21%	890 $37,000
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $21,095 - $22,020	-500 Reduced 12.22%	3,590 $154,000
Q4 2017 Feb 12, 2018	BUY	$44.92 - $46.36 $183,722 - $189,612	4,090	4,090 $185,000

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Mirae Asset Global Investments Co., Ltd. Ishares Global Infrastructure Transaction History