One Ascent Financial Services LLC Ishares Global Infrastructure Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, One Ascent Financial Services LLC holds 25,337 shares of IGF stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,337
Previous 19,810 27.9%
Holding current value
$1.5 Million
Previous $1.04 Million 34.49%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$51.96 - $54.84 $287,182 - $303,100
5,527 Added 27.9%
25,337 $1.39 Million
Q4 2024

Feb 12, 2025
BUY
$51.2 - $55.7 $1.01 Million - $1.1 Million
19,810 New
19,810 $1.04 Million
Q1 2024

Apr 16, 2024
BUY
$44.1 - $47.63 $25,357 - $27,387
575 Added 2.33%
25,256 $1.2 Million
Q4 2023

Jan 11, 2024
SELL
$41.18 - $48.0 $118,845 - $138,528
-2,886 Reduced 10.47%
24,681 $1.16 Million
Q3 2023

Oct 13, 2023
BUY
$43.29 - $48.04 $1.19 Million - $1.32 Million
27,567 New
27,567 $1.19 Million

Others Institutions Holding IGF

# of Institutions
340
Shares Held
71.3M
Call Options Held
85K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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