Qube Research & Technologies LTD Ishares Global Infrastructure Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,840 shares of IGF stock, worth $580,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,840
Previous 47,808 77.33%
Holding current value
$580,915
Previous $2.28 Million 77.2%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.25 - $50.7 $1.67 Million - $1.87 Million
-36,968 Reduced 77.33%
10,840 $519,000
Q1 2024

May 14, 2024
BUY
$44.1 - $47.63 $1.63 Million - $1.76 Million
36,861 Added 336.72%
47,808 $2.28 Million
Q4 2023

Feb 13, 2024
BUY
$41.18 - $48.0 $1,194 - $1,392
29 Added 0.27%
10,947 $515,000
Q3 2023

Nov 13, 2023
BUY
$43.29 - $48.04 $442,077 - $490,584
10,212 Added 1446.46%
10,918 $472,000
Q2 2023

Aug 14, 2023
SELL
$45.99 - $49.15 $792,821 - $847,296
-17,239 Reduced 96.07%
706 $33,000
Q1 2023

May 15, 2023
BUY
$45.83 - $48.69 $133,777 - $142,126
2,919 Added 19.43%
17,945 $855,000
Q4 2022

Feb 14, 2023
SELL
$40.57 - $48.1 $3.48 Million - $4.12 Million
-85,697 Reduced 85.08%
15,026 $688,000
Q3 2022

Nov 14, 2022
BUY
$41.83 - $49.8 $1.61 Million - $1.92 Million
38,459 Added 61.77%
100,723 $4.21 Million
Q2 2022

Aug 15, 2022
SELL
$45.28 - $51.96 $658,914 - $756,121
-14,552 Reduced 18.94%
62,264 $2.91 Million
Q1 2022

May 09, 2022
BUY
$46.29 - $50.95 $3.56 Million - $3.91 Million
76,816 New
76,816 $3.91 Million
Q3 2021

Nov 12, 2021
SELL
$44.87 - $47.47 $5.44 Million - $5.76 Million
-121,325 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$45.35 - $47.88 $725,237 - $765,696
15,992 Added 15.18%
121,325 $5.51 Million
Q1 2021

May 14, 2021
BUY
$42.63 - $45.56 $2.17 Million - $2.32 Million
50,913 Added 93.56%
105,333 $4.75 Million
Q4 2020

Feb 16, 2021
BUY
$38.12 - $44.24 $2.07 Million - $2.41 Million
54,420 New
54,420 $2.38 Million
Q3 2020

Nov 12, 2020
SELL
$37.76 - $40.82 $2.06 Million - $2.22 Million
-54,495 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$32.1 - $42.75 $1.75 Million - $2.33 Million
54,495 New
54,495 $2.09 Million

Others Institutions Holding IGF

# of Institutions
290
Shares Held
50.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
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More about IGF
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