A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 8,436 shares of IGF stock, worth $453,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,436
Previous 8,486 0.59%
Holding current value
$453,941
Previous $406,000 13.05%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$47.97 - $54.56 $2,398 - $2,728
-50 Reduced 0.59%
8,436 $459,000
Q2 2024

Jul 11, 2024

SELL
$45.25 - $50.7 $497 - $557
-11 Reduced 0.13%
8,486 $406,000
Q1 2024

May 10, 2024

SELL
$44.1 - $47.63 $26,151 - $28,244
-593 Reduced 6.52%
8,497 $404,000
Q4 2023

Feb 06, 2024

SELL
$41.18 - $48.0 $12,189 - $14,208
-296 Reduced 3.15%
9,090 $427,000
Q3 2023

Oct 19, 2023

SELL
$43.29 - $48.04 $4,285 - $4,755
-99 Reduced 1.04%
9,386 $406,000
Q2 2023

Aug 04, 2023

SELL
$45.99 - $49.15 $9,060 - $9,682
-197 Reduced 2.03%
9,485 $445,000
Q1 2023

May 11, 2023

SELL
$45.83 - $48.69 $870 - $925
-19 Reduced 0.2%
9,682 $461,000
Q4 2022

Feb 03, 2023

SELL
$40.57 - $48.1 $10,426 - $12,361
-257 Reduced 2.58%
9,701 $444,000
Q3 2022

Nov 01, 2022

BUY
$41.83 - $49.8 $10,499 - $12,499
251 Added 2.59%
9,958 $417,000
Q1 2022

May 12, 2022

SELL
$46.29 - $50.95 $11,202 - $12,329
-242 Reduced 2.43%
9,707 $494,000
Q4 2021

Jan 21, 2022

SELL
$44.99 - $48.4 $539 - $580
-12 Reduced 0.12%
9,949 $473,000
Q3 2021

Nov 01, 2021

BUY
$44.87 - $47.47 $446,950 - $472,848
9,961 New
9,961 $457,000

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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