Northeast Financial Consultants Inc Ishares Global Infrastructure Transaction History

Northeast Financial Consultants Inc

$2.34 Billion
Q4 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 12,355 shares of IGF stock, worth $670,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,355

Previous 12,345 0.08%

Holding current value

$670,135

Previous $671,000 3.87%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.2 - $55.7 $512 - $557	10 Added 0.08%	12,355 $645,000
Q2 2024 Aug 15, 2024	BUY	$45.25 - $50.7 $247,155 - $276,923	5,462 Added 79.35%	12,345 $591,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $494 - $576	12 Added 0.17%	6,883 $323,000
Q2 2023 Aug 08, 2023	BUY	$45.99 - $49.15 $413 - $442	9 Added 0.13%	6,871 $322,000
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $243 - $288	6 Added 0.09%	6,862 $314,000
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $407 - $467	9 Added 0.13%	6,856 $321,000
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $269 - $290	6 Added 0.09%	6,847 $326,000
Q2 2021 Aug 16, 2021	BUY	$45.35 - $47.88 $362 - $383	8 Added 0.12%	6,841 $310,000
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $266 - $309	7 Added 0.1%	6,833 $299,000
Q3 2020 Oct 29, 2020	SELL	$37.76 - $40.82 $11,328 - $12,246	-300 Reduced 4.21%	6,826 $263,000
Q2 2020 Jul 30, 2020	BUY	$32.1 - $42.75 $192 - $256	6 Added 0.08%	7,126 $273,000
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $411 - $432	9 Added 0.13%	7,120 $341,000
Q2 2019 Aug 09, 2019	BUY	$44.47 - $46.81 $400 - $421	9 Added 0.13%	7,111 $329,000
Q1 2019 May 14, 2019	BUY	$39.26 - $44.87 $278,824 - $318,666	7,102 New	7,102 $318,000

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Northeast Financial Consultants Inc Ishares Global Infrastructure Transaction History