Moneta Group Investment Advisors LLC Ishares Global Infrastructure Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 353,024 shares of IGF stock, worth $17.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

353,024

Previous 246,721 43.09%

Holding current value

$17.2 Million

Previous $10.7 Million 55.51%

% of portfolio

0.33%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$41.18 - $48.0 $4.38 Million - $5.1 Million	106,303 Added 43.09%	353,024 $16.6 Million
Q3 2023 Nov 15, 2023	BUY	$43.29 - $48.04 $3.36 Million - $3.73 Million	77,695 Added 45.97%	246,721 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$45.99 - $49.15 $885,721 - $946,579	19,259 Added 12.86%	169,026 $7.94 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $2.26 Million - $2.4 Million	49,367 Added 49.17%	149,767 $7.14 Million
Q4 2022 Feb 16, 2023	BUY	$44.06 - $48.1 $4.35 Million - $4.75 Million	98,818 Added 6246.4%	100,400 $4.6 Million

Q4 2022 Feb 16, 2023	SELL	$44.06 - $48.1 $6.29 Billion - $6.86 Billion	-142,672,829 Reduced 100.0%	1,582 $72,000
Q4 2022 Feb 15, 2023	BUY	$44.06 - $48.1 $6.28 Billion - $6.86 Billion	142,632,360 Added 339188.97%	142,674,411 $6.54 Billion
Q3 2022 Nov 14, 2022	BUY	$43.91 - $49.8 $1.32 Million - $1.5 Million	30,072 Added 251.04%	42,051 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $542,409 - $622,428	11,979 New	11,979 $560,000

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Ishares Global Infrastructure Transaction History