A detailed history of Advisory Services Network, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Advisory Services Network, LLC holds 29,813 shares of IGF stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,813
Previous 29,813 -0.0%
Holding current value
$1.56 Million
Previous $1.43 Million 13.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$45.25 - $50.7 $2,805 - $3,143
62 Added 0.21%
29,813 $1.43 Million
Q1 2024

May 06, 2024

BUY
$44.1 - $47.63 $28,576 - $30,864
648 Added 2.23%
29,751 $1.42 Million
Q4 2023

Feb 09, 2024

SELL
$41.18 - $48.0 $492,965 - $574,608
-11,971 Reduced 29.14%
29,103 $1.37 Million
Q3 2023

Nov 14, 2023

BUY
$43.29 - $48.04 $518,224 - $575,086
11,971 Added 41.13%
41,074 $1.78 Million
Q2 2023

Aug 09, 2023

BUY
$45.99 - $49.15 $56,935 - $60,847
1,238 Added 4.44%
29,103 $1.37 Million
Q1 2023

May 17, 2023

SELL
$45.83 - $48.69 $228,325 - $242,573
-4,982 Reduced 15.17%
27,865 $1.33 Million
Q4 2022

Feb 13, 2023

BUY
$40.57 - $48.1 $779,511 - $924,193
19,214 Added 140.94%
32,847 $1.51 Million
Q3 2022

Nov 14, 2022

BUY
$41.83 - $49.8 $186,561 - $222,108
4,460 Added 48.62%
13,633 $570,000
Q2 2022

Aug 02, 2022

SELL
$45.28 - $51.96 $35,137 - $40,320
-776 Reduced 7.8%
9,173 $429,000
Q1 2022

May 23, 2022

SELL
$46.29 - $50.95 $396,473 - $436,386
-8,565 Reduced 46.26%
9,949 $506,000
Q4 2021

Feb 14, 2022

SELL
$44.99 - $48.4 $40,131 - $43,172
-892 Reduced 4.6%
18,514 $881,000
Q3 2021

Nov 05, 2021

SELL
$44.87 - $47.47 $4.54 Million - $4.8 Million
-101,179 Reduced 83.91%
19,406 $891,000
Q2 2021

Aug 12, 2021

BUY
$45.35 - $47.88 $171,150 - $180,699
3,774 Added 3.23%
120,585 $5.47 Million
Q1 2021

May 24, 2021

BUY
$42.63 - $45.56 $326,758 - $349,217
7,665 Added 7.02%
116,811 $5.27 Million
Q4 2020

Feb 09, 2021

BUY
$38.12 - $44.24 $3.9 Million - $4.52 Million
102,274 Added 1488.27%
109,146 $4.77 Million
Q3 2020

Nov 16, 2020

SELL
$37.76 - $40.82 $27,527 - $29,757
-729 Reduced 9.59%
6,872 $265,000
Q2 2020

Aug 10, 2020

SELL
$32.1 - $42.75 $28,857 - $38,432
-899 Reduced 10.58%
7,601 $291,000
Q1 2020

May 15, 2020

BUY
$28.86 - $49.85 $39,191 - $67,696
1,358 Added 19.01%
8,500 $290,000
Q4 2019

Feb 04, 2020

BUY
$45.69 - $48.08 $141,867 - $149,288
3,105 Added 76.91%
7,142 $342,000
Q2 2019

Aug 01, 2019

BUY
$44.47 - $46.81 $162,271 - $170,809
3,649 Added 940.46%
4,037 $0
Q1 2019

May 20, 2019

BUY
$39.26 - $44.87 $4,907 - $5,608
125 Added 47.53%
388 $17,000
Q4 2018

Feb 15, 2019

SELL
$38.21 - $42.31 $144,624 - $160,143
-3,785 Reduced 93.5%
263 $10,000
Q2 2018

Jul 27, 2018

SELL
$42.19 - $44.04 $77,503 - $80,901
-1,837 Reduced 31.21%
4,048 $177,000
Q1 2018

Apr 23, 2018

BUY
$41.95 - $46.35 $40,481 - $44,727
965 Added 19.61%
5,885 $0
Q4 2017

Feb 08, 2018

SELL
$44.92 - $46.36 $9,927 - $10,245
-221 Reduced 4.3%
4,920 $222,000
Q3 2017

Oct 12, 2017

SELL
$45.02 - $45.37 $35,520 - $35,796
-789 Reduced 13.31%
5,141 $233,000
Q2 2017

Aug 17, 2017

BUY
N/A
5,930
5,930 $261,000

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


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