Private Advisor Group, LLC Ishares Global Infrastructure Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,985 shares of IGF stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,985

Previous 4,714 472.44%

Holding current value

$1.6 Million

Previous $246,000 499.59%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$51.96 - $54.84 $1.16 Million - $1.22 Million	22,271 Added 472.44%	26,985 $1.48 Million
Q4 2024 Jan 31, 2025	SELL	$51.2 - $55.7 $67,584 - $73,524	-1,320 Reduced 21.88%	4,714 $246,000
Q3 2024 Oct 22, 2024	SELL	$47.97 - $54.56 $52,335 - $59,524	-1,091 Reduced 15.31%	6,034 $328,000
Q2 2024 Aug 05, 2024	SELL	$45.25 - $50.7 $115,975 - $129,944	-2,563 Reduced 26.46%	7,125 $341,000
Q1 2024 Apr 30, 2024	SELL	$44.1 - $47.63 $72,765 - $78,589	-1,650 Reduced 14.55%	9,688 $461,000
Q4 2023 Feb 06, 2024	BUY	$41.18 - $48.0 $80,012 - $93,264	1,943 Added 20.68%	11,338 $533,000
Q3 2023 Nov 02, 2023	BUY	$43.29 - $48.04 $62,727 - $69,609	1,449 Added 18.24%	9,395 $406,000
Q2 2023 Aug 09, 2023	BUY	$45.99 - $49.15 $2,161 - $2,310	47 Added 0.6%	7,946 $373,000
Q1 2023 May 10, 2023	BUY	$45.83 - $48.69 $362,011 - $384,602	7,899 New	7,899 $376,000
Q3 2022 Oct 14, 2022	SELL	$41.83 - $49.8 $2.83 Million - $3.37 Million	-67,640 Reduced 89.03%	8,335 $349,000
Q2 2022 Jul 13, 2022	SELL	$45.28 - $51.96 $586,783 - $673,349	-12,959 Reduced 14.57%	75,975 $3.55 Million
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $233,718 - $257,246	5,049 Added 6.02%	88,934 $4.52 Million
Q4 2021 Feb 10, 2022	SELL	$44.99 - $48.4 $2.19 Million - $2.36 Million	-48,706 Reduced 36.73%	83,885 $3.99 Million
Q3 2021 Oct 14, 2021	BUY	$44.87 - $47.47 $2.68 Million - $2.84 Million	59,823 Added 82.21%	132,591 $6.09 Million
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $550,775 - $581,502	12,145 Added 20.03%	72,768 $3.3 Million
Q1 2021 Apr 22, 2021	SELL	$42.63 - $45.56 $381,623 - $407,853	-8,952 Reduced 12.87%	60,623 $2.73 Million
Q4 2020 Apr 01, 2021	BUY	$38.12 - $44.24 $131,552 - $152,672	3,451 Added 5.22%	69,575 $3.04 Million
Q3 2020 Nov 02, 2020	SELL	$37.76 - $40.82 $22,429 - $24,247	-594 Reduced 0.89%	66,124 $2.54 Million
Q2 2020 Aug 17, 2020	BUY	$32.1 - $42.75 $50,461 - $67,203	1,572 Added 2.41%	66,718 $2.55 Million
Q1 2020 May 12, 2020	SELL	$28.86 - $49.85 $1.5 Million - $2.6 Million	-52,078 Reduced 44.43%	65,146 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$45.69 - $48.08 $146,162 - $153,807	-3,199 Reduced 2.66%	117,224 $5.62 Million
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $3.81 Million - $4.06 Million	86,509 Added 255.08%	120,423 $5.6 Million
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $299,460 - $315,218	6,734 Added 24.78%	33,914 $1.54 Million
Q1 2019 May 13, 2019	BUY	$39.26 - $44.87 $21,593 - $24,678	550 Added 2.07%	27,180 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	$38.21 - $42.31 $122,730 - $135,899	-3,212 Reduced 10.76%	26,630 $1.05 Million
Q3 2018 Nov 01, 2018	BUY	$41.98 - $43.92 $357,585 - $374,110	8,518 Added 39.95%	29,842 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$42.19 - $44.04 $72,819 - $76,013	1,726 Added 8.81%	21,324 $914,000
Q1 2018 May 09, 2018	BUY	$41.95 - $46.35 $602,653 - $665,864	14,366 Added 274.58%	19,598 $839,000
Q4 2017 Feb 07, 2018	SELL	$44.92 - $46.36 $164,541 - $169,816	-3,663 Reduced 41.18%	5,232 $240,000
Q3 2017 Nov 13, 2017	SELL	$45.02 - $45.37 $10,129 - $10,208	-225 Reduced 2.47%	8,895 $401,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,120	9,120 $397,000

Others Institutions Holding IGF

# of Institutions

338

Shares Held

71.4M

Call Options Held

85K

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Global Infrastructure Transaction History