Natixis Advisors, L.P. Ishares Global Infrastructure Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Natixis Advisors, L.P. holds 89,703 shares of IGF stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,703

Previous 98,955 9.35%

Holding current value

$4.66 Million

Previous $4.74 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.97 - $54.56 $443,818 - $504,789	-9,252 Reduced 9.35%	89,703 $4.88 Million
Q2 2024 Aug 01, 2024	SELL	$45.25 - $50.7 $166,022 - $186,018	-3,669 Reduced 3.58%	98,955 $4.74 Million
Q1 2024 Apr 25, 2024	SELL	$44.1 - $47.63 $69,722 - $75,303	-1,581 Reduced 1.52%	102,624 $4.89 Million
Q4 2023 Feb 06, 2024	SELL	$41.18 - $48.0 $298,925 - $348,432	-7,259 Reduced 6.51%	104,205 $4.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $71,428 - $79,266	1,650 Added 1.5%	111,464 $4.83 Million
Q2 2023 Aug 15, 2023	BUY	$45.99 - $49.15 $61,304 - $65,516	1,333 Added 1.23%	109,814 $5.16 Million
Q1 2023 May 11, 2023	SELL	$45.83 - $48.69 $55,637 - $59,109	-1,214 Reduced 1.11%	108,481 $5.18 Million
Q4 2022 Jan 27, 2023	SELL	$40.57 - $48.1 $199,807 - $236,892	-4,925 Reduced 4.3%	109,695 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $265,996 - $316,678	6,359 Added 5.87%	114,620 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $101,925 - $116,961	-2,251 Reduced 2.04%	108,261 $5.06 Million
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $5.12 Million - $5.63 Million	110,512 New	110,512 $5.62 Million
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $4.1 Million - $4.68 Million	-104,376 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $3.99 Million - $4.42 Million	104,376 New	104,376 $4.11 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Ishares Global Infrastructure Transaction History