Pathstone Holdings, LLC Ishares Global Infrastructure Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Pathstone Holdings, LLC holds 175,723 shares of IGF stock, worth $9.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
175,723
Previous 168,688 4.17%
Holding current value
$9.35 Million
Previous $8.08 Million 18.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024
BUY
$47.97 - $54.56 $337,468 - $383,829
7,035 Added 4.17%
175,723 $9.56 Million
Q2 2024

Aug 14, 2024
BUY
$45.25 - $50.7 $670,831 - $751,627
14,825 Added 9.64%
168,688 $8.08 Million
Q1 2024

May 13, 2024
SELL
$44.1 - $47.63 $591,689 - $639,051
-13,417 Reduced 8.02%
153,863 $7.33 Million
Q4 2023

Feb 14, 2024
BUY
$41.18 - $48.0 $6.89 Million - $8.03 Million
167,280 New
167,280 $7.87 Million

Others Institutions Holding IGF

# of Institutions
284
Shares Held
53.3M
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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