Valley National Advisers Inc Ishares Global Infrastructure Transaction History

Valley National Advisers Inc

  • $674 Million
  • Q2 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Valley National Advisers Inc holds 203 shares of IGF stock, worth $11,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Previous 203 -0.0%
Holding current value
$11,035
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$44.1 - $47.63 $39,381 - $42,533
-893 Reduced 81.48%
203 $9,000
Q4 2023

Jan 25, 2024
BUY
$41.18 - $48.0 $35,661 - $41,568
866 Added 376.52%
1,096 $51,000
Q2 2023

Jul 31, 2023
SELL
$45.99 - $49.15 $1,057 - $1,130
-23 Reduced 9.09%
230 $11,000
Q1 2022

May 06, 2022
SELL
$46.29 - $50.95 $879 - $968
-19 Reduced 6.99%
253 $13,000
Q4 2021

Feb 11, 2022
SELL
$44.99 - $48.4 $7,603 - $8,179
-169 Reduced 38.32%
272 $13,000
Q3 2021

Nov 10, 2021
SELL
$44.87 - $47.47 $852 - $901
-19 Reduced 4.13%
441 $20,000
Q1 2021

May 07, 2021
SELL
$42.63 - $45.56 $1,278 - $1,366
-30 Reduced 6.12%
460 $21,000
Q4 2020

Feb 11, 2021
SELL
$38.12 - $44.24 $914 - $1,061
-24 Reduced 4.67%
490 $21,000
Q3 2020

Nov 13, 2020
SELL
$37.76 - $40.82 $528 - $571
-14 Reduced 2.65%
514 $19,000
Q2 2020

Aug 10, 2020
SELL
$32.1 - $42.75 $19,292 - $25,692
-601 Reduced 53.23%
528 $20,000
Q1 2020

May 13, 2020
SELL
$28.86 - $49.85 $6,002 - $10,368
-208 Reduced 15.56%
1,129 $39,000
Q4 2019

Feb 13, 2020
SELL
$45.69 - $48.08 $1,233 - $1,298
-27 Reduced 1.98%
1,337 $64,000
Q3 2019

Nov 12, 2019
SELL
$44.02 - $46.97 $4,798 - $5,119
-109 Reduced 7.4%
1,364 $63,000
Q2 2019

Aug 08, 2019
SELL
$44.47 - $46.81 $11,695 - $12,311
-263 Reduced 15.15%
1,473 $68,000
Q1 2019

Apr 26, 2019
SELL
$39.26 - $44.87 $3,454 - $3,948
-88 Reduced 4.82%
1,736 $78,000
Q4 2018

Feb 25, 2019
SELL
$38.21 - $42.31 $8,711 - $9,646
-228 Reduced 11.11%
1,824 $72,000
Q3 2018

Nov 08, 2018
SELL
$41.98 - $43.92 $7,598 - $7,949
-181 Reduced 8.11%
2,052 $86,000
Q2 2018

Aug 14, 2018
SELL
$42.19 - $44.04 $44,552 - $46,506
-1,056 Reduced 32.11%
2,233 $96,000
Q1 2018

Apr 19, 2018
SELL
$41.95 - $46.35 $14,053 - $15,527
-335 Reduced 9.24%
3,289 $141,000
Q4 2017

Feb 13, 2018
SELL
$44.92 - $46.36 $4,941 - $5,099
-110 Reduced 2.95%
3,624 $164,000
Q3 2017

Nov 14, 2017
BUY
$45.02 - $45.37 $168,104 - $169,411
3,734
3,734 $169,000

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
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More about IGF
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