1832 Asset Management L.P. Ishares Global Infrastructure Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,220,291 shares of IGF stock, worth $116 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,220,291

Previous 2,383,314 6.84%

Holding current value

$116 Million

Previous $114 Million 5.82%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $7.82 Million - $8.89 Million	-163,023 Reduced 6.84%	2,220,291 $121 Million
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $6.41 Million - $7.19 Million	-141,746 Reduced 5.61%	2,383,314 $114 Million
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $2.86 Million - $3.09 Million	64,867 Added 2.64%	2,525,060 $120 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $4.62 Million - $5.39 Million	112,304 Added 4.78%	2,460,193 $116 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $102 Million - $113 Million	2,347,889 New	2,347,889 $102 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $2.84 Million - $3.03 Million	61,681 Added 2.78%	2,283,672 $107 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $1.43 Million - $1.52 Million	-31,164 Reduced 1.38%	2,221,991 $106 Million
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $1.02 Million - $1.21 Million	-25,227 Reduced 1.11%	2,253,155 $103 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $939,752 - $1.12 Million	-22,466 Reduced 0.98%	2,278,382 $95.3 Million
Q2 2022 Aug 15, 2022	SELL	$45.28 - $51.96 $31 Million - $35.6 Million	-684,545 Reduced 22.93%	2,300,848 $108 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $138 Million - $152 Million	2,981,935 Added 86232.94%	2,985,393 $150 Million
Q4 2021 Feb 15, 2022	SELL	$44.99 - $48.4 $13,901 - $14,955	-309 Reduced 8.2%	3,458 $167,000
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $125,277 - $132,536	-2,792 Reduced 42.57%	3,767 $174,000
Q2 2021 Aug 16, 2021	BUY	$45.35 - $47.88 $4,081 - $4,309	90 Added 1.39%	6,559 $298,000
Q1 2021 May 17, 2021	SELL	$42.63 - $45.56 $2,643 - $2,824	-62 Reduced 0.95%	6,469 $291,000
Q4 2020 Feb 16, 2021	BUY	$38.12 - $44.24 $17,687 - $20,527	464 Added 7.65%	6,531 $286,000
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $4,191 - $4,531	111 Added 1.86%	6,067 $234,000
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $22,502 - $29,967	-701 Reduced 10.53%	5,956 $228,000
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $865 - $1,495	30 Added 0.45%	6,657 $229,000
Q4 2019 Feb 14, 2020	SELL	$45.69 - $48.08 $22 Million - $23.2 Million	-481,851 Reduced 98.64%	6,627 $317,000
Q3 2019 Nov 14, 2019	BUY	$44.02 - $46.97 $7,131 - $7,609	162 Added 0.03%	488,478 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $481,432 - $506,765	-10,826 Reduced 2.17%	488,316 $22.5 Million
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $27.9 Million - $31.9 Million	-710,144 Reduced 58.72%	499,142 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $12.8 Million - $14.2 Million	-336,119 Reduced 21.75%	1,209,286 $47.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $29,931 - $31,314	713 Added 0.05%	1,545,405 $65.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $893,542 - $932,723	21,179 Added 1.39%	1,544,692 $66.4 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $10.6 Million - $11.7 Million	253,303 Added 19.94%	1,523,513 $65.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $2.47 Million - $2.55 Million	55,090 Added 4.53%	1,270,210 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $54.7 Million - $55.1 Million	1,215,120	1,215,120 $53.2 Million

Others Institutions Holding IGF

# of Institutions

279

Shares Held

50.9M

Call Options Held

200

Put Options Held

100

View Full List

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1832 Asset Management L.P. Ishares Global Infrastructure Transaction History