Newport Capital Group, LLC Ishares Global Infrastructure Transaction History

Newport Capital Group, LLC

  • $147 Million
  • Q2 2025

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 9,184 shares of IGF stock, worth $568,122. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,184
Previous 9,302 1.27%
Holding current value
$568,122
Previous $508,000 6.89%
% of portfolio
0.37%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$50.55 - $59.83 $5,964 - $7,059
-118 Reduced 1.27%
9,184 $543,000
Q1 2025

Apr 17, 2025
SELL
$51.96 - $54.84 $1,662 - $1,754
-32 Reduced 0.34%
9,302 $508,000
Q4 2024

Jan 29, 2025
BUY
$51.2 - $55.7 $47,104 - $51,244
920 Added 10.93%
9,334 $487,000
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
396
Shares Held
85.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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