Raymond James & Associates Ishares Global Infrastructure Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Raymond James & Associates holds 17,664 shares of IGF stock, worth $950,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,664

Previous 13,353 32.28%

Holding current value

$950,499

Previous $639,000 50.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.97 - $54.56 $206,798 - $235,208	4,311 Added 32.28%	17,664 $961,000
Q2 2024 Jul 19, 2024	SELL	$45.25 - $50.7 $10,452 - $11,711	-231 Reduced 1.7%	13,353 $639,000
Q1 2024 Apr 22, 2024	BUY	$44.1 - $47.63 $13,009 - $14,050	295 Added 2.22%	13,584 $646,000
Q4 2023 Jan 16, 2024	SELL	$41.18 - $48.0 $70,582 - $82,272	-1,714 Reduced 11.42%	13,289 $625,000
Q3 2023 Oct 24, 2023	SELL	$43.29 - $48.04 $44,848 - $49,769	-1,036 Reduced 6.46%	15,003 $649,000
Q2 2023 Jul 25, 2023	SELL	$45.99 - $49.15 $15,452 - $16,514	-336 Reduced 2.05%	16,039 $753,000
Q1 2023 Apr 14, 2023	SELL	$45.83 - $48.69 $40,284 - $42,798	-879 Reduced 5.09%	16,375 $781,000
Q4 2022 Feb 08, 2023	BUY	$40.57 - $48.1 $114,366 - $135,593	2,819 Added 19.53%	17,254 $790,000
Q3 2022 Oct 25, 2022	SELL	$41.83 - $49.8 $332,464 - $395,810	-7,948 Reduced 35.51%	14,435 $604,000
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $467,063 - $535,967	10,315 Added 85.47%	22,383 $1.05 Million
Q1 2022 May 11, 2022	BUY	$46.29 - $50.95 $154,191 - $169,714	3,331 Added 38.13%	12,068 $614,000
Q4 2021 Feb 08, 2022	BUY	$44.99 - $48.4 $39,411 - $42,398	876 Added 11.14%	8,737 $416,000
Q3 2021 Nov 02, 2021	BUY	$44.87 - $47.47 $30,511 - $32,279	680 Added 9.47%	7,861 $361,000
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $22,130 - $23,365	-488 Reduced 6.36%	7,181 $326,000
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $6,692 - $7,152	-157 Reduced 2.01%	7,669 $346,000
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $98,616 - $114,448	2,587 Added 49.38%	7,826 $342,000
Q3 2020 Nov 04, 2020	BUY	$37.76 - $40.82 $197,824 - $213,855	5,239 New	5,239 $202,000
Q2 2020 Jul 28, 2020	SELL	$32.1 - $42.75 $239,112 - $318,444	-7,449 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$28.86 - $49.85 $18,499 - $31,953	-641 Reduced 7.92%	7,449 $254,000
Q4 2019 Feb 12, 2020	SELL	$45.69 - $48.08 $10,554 - $11,106	-231 Reduced 2.78%	8,090 $388,000
Q3 2019 Nov 07, 2019	BUY	$44.02 - $46.97 $55,245 - $58,947	1,255 Added 17.76%	8,321 $387,000
Q2 2019 Aug 06, 2019	SELL	$44.47 - $46.81 $12,140 - $12,779	-273 Reduced 3.72%	7,066 $326,000
Q1 2019 May 06, 2019	SELL	$39.26 - $44.87 $403,396 - $461,039	-10,275 Reduced 58.33%	7,339 $329,000
Q4 2018 Feb 11, 2019	BUY	$38.21 - $42.31 $280,423 - $310,513	7,339 Added 71.43%	17,614 $694,000
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $81,944 - $85,731	-1,952 Reduced 15.96%	10,275 $433,000
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $166,481 - $173,781	-3,946 Reduced 24.4%	12,227 $525,000
Q1 2018 May 14, 2018	SELL	$41.95 - $46.35 $771,754 - $852,700	-18,397 Reduced 53.22%	16,173 $693,000
Q4 2017 Feb 14, 2018	SELL	$44.92 - $46.36 $59,923 - $61,844	-1,334 Reduced 3.72%	34,570 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $98,638 - $99,405	2,191 Added 6.5%	35,904 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,713	33,713 $1.48 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Raymond James & Associates Ishares Global Infrastructure Transaction History