Private Advisor Group, LLC Ishares Global Infrastructure Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

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 7,125 shares of IGF stock, worth $391,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,125

Previous 9,688 26.46%

Holding current value

$391,875

Previous $461,000 26.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

50.5M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Global Infrastructure Transaction History