Motco Ishares Global Infrastructure Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Motco holds 5,871 shares of IGF stock, worth $318,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,871

Previous 5,304 10.69%

Holding current value

$318,384

Previous $254,000 25.59%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.97 - $54.56 $27,198 - $30,935	567 Added 10.69%	5,871 $319,000
Q2 2024 Aug 07, 2024	BUY	$45.25 - $50.7 $2,760 - $3,092	61 Added 1.16%	5,304 $254,000
Q1 2024 May 09, 2024	BUY	$44.1 - $47.63 $16,802 - $18,147	381 Added 7.84%	5,243 $249,000
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $82,895 - $96,624	-2,013 Reduced 29.28%	4,862 $228,000
Q3 2023 Nov 07, 2023	BUY	$43.29 - $48.04 $32,424 - $35,981	749 Added 12.23%	6,875 $297,000
Q2 2023 Aug 04, 2023	BUY	$45.99 - $49.15 $23,960 - $25,607	521 Added 9.3%	6,126 $287,000
Q1 2023 May 09, 2023	BUY	$45.83 - $48.69 $95,601 - $101,567	2,086 Added 59.28%	5,605 $267,000
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $4,624 - $5,483	114 Added 3.35%	3,519 $161,000
Q3 2022 Nov 03, 2022	BUY	$41.83 - $49.8 $2,802 - $3,336	67 Added 2.01%	3,405 $142,000
Q2 2022 Aug 05, 2022	SELL	$45.28 - $51.96 $6,067 - $6,962	-134 Reduced 3.86%	3,338 $156,000
Q1 2022 May 06, 2022	BUY	$46.29 - $50.95 $1,342 - $1,477	29 Added 0.84%	3,472 $177,000
Q4 2021 Feb 08, 2022	SELL	$44.99 - $48.4 $7,513 - $8,082	-167 Reduced 4.63%	3,443 $164,000
Q3 2021 Oct 29, 2021	BUY	$44.87 - $47.47 $17,948 - $18,988	400 Added 12.46%	3,610 $166,000
Q2 2021 Aug 04, 2021	BUY	$45.35 - $47.88 $6,258 - $6,607	138 Added 4.49%	3,210 $146,000
Q1 2021 Apr 16, 2021	BUY	$42.63 - $45.56 $10,188 - $10,888	239 Added 8.44%	3,072 $138,000
Q4 2020 Feb 05, 2021	SELL	$38.12 - $44.24 $9,148 - $10,617	-240 Reduced 7.81%	2,833 $124,000
Q3 2020 Nov 10, 2020	BUY	$37.76 - $40.82 $6,343 - $6,857	168 Added 5.78%	3,073 $119,000
Q2 2020 Jul 15, 2020	BUY	$32.1 - $42.75 $13,289 - $17,698	414 Added 16.62%	2,905 $111,000
Q1 2020 May 06, 2020	BUY	$28.86 - $49.85 $3,982 - $6,879	138 Added 5.86%	2,491 $85,000
Q4 2019 Feb 06, 2020	BUY	$45.69 - $48.08 $6,213 - $6,538	136 Added 6.13%	2,353 $113,000
Q3 2019 Nov 05, 2019	BUY	$44.02 - $46.97 $97,592 - $104,132	2,217 New	2,217 $103,000

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.9M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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