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 $10.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

175,340

Previous 57,558 204.63%

Holding current value

$10.2 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

320

Shares Held

69.4M

Call Options Held

85K

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Ishares Global Infrastructure Transaction History