Steward Partners Investment Advisory, LLC Ishares Global Infrastructure Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 988 shares of IGF stock, worth $53,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
988
Previous 700 41.14%
Holding current value
$53,697
Previous $33,000 42.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$45.25 - $50.7 $13,032 - $14,601
288 Added 41.14%
988 $47,000
Q4 2023

Feb 12, 2024
BUY
$41.18 - $48.0 $1,029 - $1,200
25 Added 3.7%
700 $32,000
Q3 2022

Nov 10, 2022
BUY
$41.83 - $49.8 $2,091 - $2,490
50 Added 8.0%
675 $28,000
Q3 2021

Nov 12, 2021
SELL
$44.87 - $47.47 $3,365 - $3,560
-75 Reduced 10.71%
625 $29,000
Q2 2021

Aug 13, 2021
SELL
$45.35 - $47.88 $12,425 - $13,119
-274 Reduced 28.13%
700 $32,000
Q1 2021

May 14, 2021
BUY
$42.63 - $45.56 $31,929 - $34,124
749 Added 332.89%
974 $43,000
Q4 2020

Feb 11, 2021
BUY
$38.12 - $44.24 $3,811 - $4,424
100 Added 80.0%
225 $10,000
Q3 2020

Oct 30, 2020
SELL
$37.76 - $40.82 $14,160 - $15,307
-375 Reduced 75.0%
125 $5,000
Q2 2020

Aug 06, 2020
SELL
$32.1 - $42.75 $9,180 - $12,226
-286 Reduced 36.39%
500 $19,000
Q1 2020

Apr 29, 2020
BUY
$28.86 - $49.85 $981 - $1,694
34 Added 4.52%
786 $26,000
Q3 2019

Oct 30, 2019
BUY
$44.02 - $46.97 $22,010 - $23,485
500 Added 198.41%
752 $34,000
Q2 2019

Jul 25, 2019
BUY
$44.47 - $46.81 $11,206 - $11,796
252 New
252 $11,000
Q4 2018

Jan 15, 2019
SELL
$38.21 - $42.31 $382 - $423
-10 Closed
0 $0
Q1 2017

Nov 22, 2017
BUY
N/A
10
10 $0

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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