Stelac Advisory Services LLC Ishares Global Infrastructure Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Stelac Advisory Services LLC holds 65,083 shares of IGF stock, worth $3.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

65,083

Previous 58,735 10.81%

Holding current value

$3.5 Million

Previous $2.81 Million 25.87%

% of portfolio

1.48%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.97 - $54.56 $304,513 - $346,346	6,348 Added 10.81%	65,083 $3.54 Million
Q2 2024 Jul 29, 2024	BUY	$45.25 - $50.7 $265,436 - $297,406	5,866 Added 11.1%	58,735 $2.81 Million
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $177,987 - $192,234	4,036 Added 8.26%	52,869 $2.52 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $48.0 $127,410 - $148,512	-3,094 Reduced 5.96%	48,833 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $155,540 - $172,607	3,593 Added 7.43%	51,927 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$45.99 - $49.15 $703,325 - $751,650	-15,293 Reduced 24.04%	48,334 $2.27 Million
Q1 2023 May 09, 2023	BUY	$45.83 - $48.69 $14,298 - $15,191	312 Added 0.49%	63,627 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $518,200 - $614,381	12,773 Added 25.27%	63,315 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $76,925 - $91,582	-1,839 Reduced 3.51%	50,542 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$45.28 - $51.96 $96,627 - $110,882	-2,134 Reduced 3.91%	52,381 $2.45 Million
Q1 2022 Jun 28, 2022	SELL	$46.29 - $50.95 $496,645 - $546,642	-10,729 Reduced 16.44%	54,515 $2.77 Million
Q1 2022 May 10, 2022	BUY	$46.29 - $50.95 $887,333 - $976,660	19,169 Added 41.6%	65,244 $3.32 Million
Q4 2021 Jun 28, 2022	SELL	$44.99 - $48.4 $172,941 - $186,049	-3,844 Reduced 7.7%	46,075 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $399,646 - $429,937	8,883 Added 21.65%	49,919 $2.38 Million
Q3 2021 Jun 28, 2022	SELL	$44.87 - $47.47 $752,469 - $796,071	-16,770 Reduced 29.01%	41,036 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $727,836 - $770,010	16,221 Added 39.01%	57,806 $2.65 Million
Q2 2021 Jun 28, 2022	SELL	$45.35 - $47.88 $842,693 - $889,706	-18,582 Reduced 30.88%	41,585 $1.89 Million
Q2 2021 Aug 09, 2021	BUY	$45.35 - $47.88 $1.13 Million - $1.19 Million	24,937 Added 70.78%	60,167 $2.73 Million
Q1 2021 Jun 28, 2022	SELL	$42.63 - $45.56 $598,098 - $639,206	-14,030 Reduced 28.48%	35,230 $1.59 Million
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $132,962 - $142,101	-3,119 Reduced 5.95%	49,260 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$38.12 - $44.24 $1.32 Million - $1.53 Million	34,531 Added 193.47%	52,379 $2.29 Million
Q3 2020 Nov 02, 2020	BUY	$37.76 - $40.82 $673,940 - $728,555	17,848 New	17,848 $689,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Stelac Advisory Services LLC Ishares Global Infrastructure Transaction History