Van Eck Associates Corp Ishares Global Infrastructure Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$45.25 - $50.7 $9.1 Million - $10.2 Million
-201,060 Reduced 99.17%
1,690 $77,000
Q1 2024

Apr 30, 2024
SELL
$44.1 - $47.63 $3.65 Million - $3.95 Million
-82,850 Reduced 29.01%
202,750 $9.65 Million
Q4 2023

Feb 05, 2024
BUY
$41.18 - $48.0 $1.72 Million - $2 Million
41,684 Added 17.09%
285,600 $13.4 Million
Q3 2023

Nov 08, 2023
SELL
$43.29 - $48.04 $877,921 - $974,251
-20,280 Reduced 7.68%
243,916 $10.6 Million
Q2 2023

Aug 03, 2023
SELL
$45.99 - $49.15 $2.88 Million - $3.07 Million
-62,530 Reduced 19.14%
264,196 $12.4 Million
Q1 2023

May 03, 2023
SELL
$45.83 - $48.69 $2.25 Million - $2.39 Million
-48,999 Reduced 13.04%
326,726 $15.6 Million
Q4 2022

Feb 08, 2023
SELL
$40.57 - $48.1 $635,610 - $753,582
-15,667 Reduced 4.0%
375,725 $17.2 Million
Q3 2022

Oct 27, 2022
BUY
$41.83 - $49.8 $1.29 Million - $1.53 Million
30,737 Added 8.52%
391,392 $16.4 Million
Q2 2022

Aug 03, 2022
BUY
$45.28 - $51.96 $12.7 Million - $14.6 Million
281,314 Added 354.56%
360,655 $16.9 Million
Q1 2022

May 10, 2022
BUY
$46.29 - $50.95 $2.05 Million - $2.25 Million
44,221 Added 125.91%
79,341 $4.04 Million
Q4 2021

Jan 26, 2022
BUY
$44.99 - $48.4 $651,230 - $700,590
14,475 Added 70.11%
35,120 $1.67 Million
Q3 2021

Nov 03, 2021
BUY
$44.87 - $47.47 $399,791 - $422,957
8,910 Added 75.93%
20,645 $948,000
Q2 2021

Aug 10, 2021
BUY
$45.35 - $47.88 $87,344 - $92,216
1,926 Added 19.64%
11,735 $533,000
Q1 2021

May 13, 2021
SELL
$42.63 - $45.56 $273,684 - $292,495
-6,420 Reduced 39.56%
9,809 $442,000
Q4 2020

Feb 09, 2021
SELL
$38.12 - $44.24 $625,434 - $725,845
-16,407 Reduced 50.27%
16,229 $709,000
Q3 2020

Nov 12, 2020
BUY
$37.76 - $40.82 $1.01 Million - $1.09 Million
26,666 Added 446.67%
32,636 $1.26 Million
Q2 2020

Aug 10, 2020
SELL
$32.1 - $42.75 $301,483 - $401,508
-9,392 Reduced 61.14%
5,970 $229,000
Q1 2020

May 12, 2020
SELL
$28.86 - $49.85 $1.6 Million - $2.77 Million
-55,604 Reduced 78.35%
15,362 $525,000
Q4 2019

Feb 13, 2020
BUY
$45.69 - $48.08 $2.09 Million - $2.2 Million
45,828 Added 182.31%
70,966 $3.4 Million
Q3 2019

Nov 08, 2019
BUY
$44.02 - $46.97 $1.11 Million - $1.18 Million
25,138 New
25,138 $1.17 Million
Q2 2019

Aug 07, 2019
SELL
$44.47 - $46.81 $4.81 Million - $5.07 Million
-108,257 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$39.26 - $44.87 $4.25 Million - $4.86 Million
108,257 New
108,257 $4.85 Million

Others Institutions Holding IGF

# of Institutions
339
Shares Held
71.5M
Call Options Held
85K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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