Pitcairn CO Ishares Global Infrastructure Transaction History

Pitcairn CO

$1.24 Billion
Q3 2025

A detailed history of Pitcairn CO transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Pitcairn CO holds 8,167 shares of IGF stock, worth $507,824. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,167

Previous 8,167 -0.0%

Holding current value

$507,824

Previous $483,000 3.31%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$50.55 - $59.83 $213,270 - $252,422	4,219 Added 106.86%	8,167 $483,000
Q2 2025 Aug 14, 2025	SELL	$50.55 - $59.83 $213,270 - $252,422	-4,219 Reduced 51.66%	3,948 $233,000
Q1 2025 May 09, 2025	SELL	$51.96 - $54.84 $121,898 - $128,654	-2,346 Reduced 22.32%	8,167 $446,000
Q4 2024 Feb 12, 2025	BUY	$51.2 - $55.7 $538,265 - $585,574	10,513 New	10,513 $549,000
Q1 2020 May 13, 2020	SELL	$28.86 - $49.85 $394,862 - $682,047	-13,682 Closed	0 $0

Q4 2019 Feb 12, 2020	BUY	$45.69 - $48.08 $625,130 - $657,830	13,682 New	13,682 $655,000
Q1 2019 May 07, 2019	SELL	$39.26 - $44.87 $1.11 Million - $1.26 Million	-28,158 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.21 - $42.31 $1.08 Million - $1.19 Million	28,158 New	28,158 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	$41.98 - $43.92 $595,948 - $623,488	-14,196 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.95 - $46.35 $595,522 - $657,984	14,196 New	14,196 $608,000

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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