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 $315,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,858

Previous 6,980 16.07%

Holding current value

$315,218

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

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Ishares Global Infrastructure Transaction History