Van Eck Associates Corp Ishares Global Infrastructure Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Van Eck Associates Corp holds 202,750 shares of IGF stock, worth $9.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,750

Previous 285,600 29.01%

Holding current value

$9.87 Million

Previous $13.4 Million 28.15%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.06 - $48.1 $690,288 - $753,582	-15,667 Reduced 4.0%	375,725 $17.2 Million
Q3 2022 Oct 27, 2022	BUY	$43.91 - $49.8 $1.35 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

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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Van Eck Associates Corp Ishares Global Infrastructure Transaction History