Newport Capital Group, LLC Ishares Global Infrastructure Transaction History

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Newport Capital Group, LLC holds 8,414 shares of IGF stock, worth $441,061. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,414
Previous 8,462 0.57%
Holding current value
$441,061
Previous $405,000 12.84%
% of portfolio
0.34%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$47.97 - $54.56 $2,302 - $2,618
-48 Reduced 0.57%
8,414 $457,000
Q2 2024

Aug 16, 2024
BUY
$45.25 - $50.7 $382,905 - $429,023
8,462 New
8,462 $405,000
Q2 2023

Jul 24, 2023
BUY
$45.99 - $49.15 $283,896 - $303,402
6,173 New
6,173 $289,000

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

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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