Private Trust CO Na Ishares Global Infrastructure Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Private Trust CO Na holds 260 shares of IGF stock, worth $13,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Holding current value

$13,787

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.25 - $50.7 $11,765 - $13,182	260 New	260 $12,000
Q3 2023 Oct 18, 2023	BUY	$43.29 - $48.04 $1,471 - $1,633	34 Added 89.47%	72 $3,000
Q2 2023 Jul 28, 2023	BUY	$45.99 - $49.15 $137 - $147	3 Added 8.57%	38 $1,000
Q1 2023 Apr 12, 2023	BUY	$45.83 - $48.69 $1,604 - $1,704	35 New	35 $1,000
Q2 2022 Sep 16, 2022	BUY	$45.28 - $51.96 $5,660 - $6,495	125 New	125 $6,000
Q1 2018 Apr 03, 2018	SELL	$41.95 - $46.35 $713,863 - $788,737	-17,017 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$45.02 - $45.37 $766,105 - $772,061	17,017	17,017 $0

Others Institutions Holding IGF

# of Institutions

285

Shares Held

51.9M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

20.2M
Shares

$1.07 Billion
0.16% of portfolio
1832 Asset Management L.P. Toronto, A6

2.38M
Shares

$126 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$116 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$100 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.84M
Shares

$97.3 Million
0.09% of portfolio

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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