Neuberger Berman Group LLC Ishares Global Infrastructure Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,858 shares of IGF stock, worth $311,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,858

Previous 6,980 16.07%

Holding current value

$311,587

Previous $334,000 4.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $53,822 - $61,216	-1,122 Reduced 16.07%	5,858 $318,000
Q2 2024 Nov 14, 2024	BUY	$45.25 - $50.7 $35,159 - $39,393	777 Added 12.53%	6,980 $334,000
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $35,159 - $39,393	777 Added 12.53%	6,980 $334,000
Q1 2024 Nov 14, 2024	SELL	$44.1 - $47.63 $5,380 - $5,810	-122 Reduced 1.93%	6,203 $295,000
Q1 2024 May 13, 2024	BUY	$44.1 - $47.63 $273,552 - $295,448	6,203 New	6,203 $295,000
Q4 2023 Nov 14, 2024	SELL	$41.18 - $48.0 $26,972 - $31,440	-655 Reduced 9.38%	6,325 $297,000
Q4 2023 Feb 09, 2024	BUY	$41.18 - $48.0 $20,260 - $23,616	492 Added 8.43%	6,325 $297,000
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $270,009 - $297,191	5,833 New	5,833 $297,000

Others Institutions Holding IGF

# of Institutions

283

Shares Held

53.8M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Neuberger Berman Group LLC Ishares Global Infrastructure Transaction History