Telemus Capital, LLC Ishares Global Infrastructure Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Telemus Capital, LLC holds 175,340 shares of IGF stock, worth $9.52 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

175,340

Previous 57,558 204.63%

Holding current value

$9.52 Million

Previous $2.49 Million 231.15%

% of portfolio

0.69%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$41.18 - $48.0 $4.85 Million - $5.65 Million	117,782 Added 204.63%	175,340 $8.25 Million
Q3 2023 Oct 25, 2023	BUY	$43.29 - $48.04 $229,956 - $255,188	5,312 Added 10.17%	57,558 $2.49 Million
Q2 2023 Jul 10, 2023	BUY	$45.99 - $49.15 $362,815 - $387,744	7,889 Added 17.79%	52,246 $2.45 Million
Q1 2023 Apr 11, 2023	BUY	$45.83 - $48.69 $398,950 - $423,846	8,705 Added 24.42%	44,357 $2.12 Million
Q4 2022 Jan 11, 2023	BUY	$40.57 - $48.1 $550,981 - $653,246	13,581 Added 61.53%	35,652 $0
Q3 2022 Oct 11, 2022	SELL	$41.83 - $49.8 $98,258 - $116,980	-2,349 Reduced 9.62%	22,071 $923,000
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $432,967 - $496,841	9,562 Added 64.36%	24,420 $1.14 Million
Q1 2022 Apr 06, 2022	BUY	$46.29 - $50.95 $11,109 - $12,228	240 Added 1.64%	14,858 $756,000
Q4 2021 Feb 01, 2022	SELL	$44.99 - $48.4 $19,885 - $21,392	-442 Reduced 2.93%	14,618 $696,000
Q3 2021 Oct 27, 2021	BUY	$44.87 - $47.47 $39,709 - $42,010	885 Added 6.24%	15,060 $691,000
Q2 2021 Aug 09, 2021	BUY	$45.35 - $47.88 $127,750 - $134,877	2,817 Added 24.8%	14,175 $643,000
Q1 2021 Apr 20, 2021	BUY	$42.63 - $45.56 $484,191 - $517,470	11,358 New	11,358 $521,000
Q3 2018 Oct 23, 2018	SELL	$41.98 - $43.92 $306,495 - $320,659	-7,301 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$45.02 - $45.37 $26,741 - $26,949	-594 Reduced 7.52%	7,301 $330,000
Q2 2017 Apr 03, 2018	SELL	N/A	-29 Reduced 0.37%	7,895 $347,000
Q1 2017 Apr 03, 2018	BUY	N/A	7,924	7,924 $335,000

Others Institutions Holding IGF

# of Institutions

300

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Telemus Capital, LLC Ishares Global Infrastructure Transaction History