Schechter Investment Advisors, LLC Ishares Global Infrastructure Transaction History

Schechter Investment Advisors, LLC

$977 Million
Q2 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 64,790 shares of IGF stock, worth $3.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,790

Previous 63,819 1.52%

Holding current value

$3.49 Million

Previous $3.04 Million 2.14%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.25 - $50.7 $43,937 - $49,229	971 Added 1.52%	64,790 $3.1 Million
Q1 2024 May 06, 2024	SELL	$44.1 - $47.63 $2,425 - $2,619	-55 Reduced 0.09%	63,819 $3.04 Million
Q4 2023 Jan 17, 2024	SELL	$41.18 - $48.0 $139,682 - $162,816	-3,392 Reduced 5.04%	63,874 $3.01 Million
Q3 2023 Nov 06, 2023	BUY	$43.29 - $48.04 $194,934 - $216,324	4,503 Added 7.17%	67,266 $2.91 Million
Q2 2023 Jul 26, 2023	BUY	$45.99 - $49.15 $15,590 - $16,661	339 Added 0.54%	62,763 $2.95 Million
Q1 2023 Apr 28, 2023	SELL	$45.83 - $48.69 $71,586 - $76,053	-1,562 Reduced 2.44%	62,424 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$40.57 - $48.1 $182,889 - $216,834	-4,508 Reduced 6.58%	63,986 $2.93 Million
Q3 2022 Nov 04, 2022	BUY	$41.83 - $49.8 $62,368 - $74,251	1,491 Added 2.23%	68,494 $2.87 Million
Q2 2022 Nov 03, 2022	BUY	$45.28 - $51.96 $3.03 Million - $3.48 Million	67,003 New	67,003 $3.13 Million
Q1 2022 Nov 18, 2022	BUY	$46.29 - $50.95 $218,488 - $240,484	4,720 Added 6.89%	73,214 $3.72 Million

Others Institutions Holding IGF

# of Institutions

283

Shares Held

51.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Schechter Investment Advisors, LLC Ishares Global Infrastructure Transaction History