Steward Partners Investment Advisory, LLC Ishares Global Infrastructure Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 10,292 shares of IGF stock, worth $561,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,292

Previous 6,436 59.91%

Holding current value

$561,737

Previous $350,000 53.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.2 - $55.7 $197,427 - $214,779	3,856 Added 59.91%	10,292 $537,000
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $261,340 - $297,242	5,448 Added 551.42%	6,436 $350,000
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

301

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Steward Partners Investment Advisory, LLC Ishares Global Infrastructure Transaction History