American Portfolios Advisors Ishares Global Infrastructure Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Global Infrastructure stock. As of the latest transaction made, American Portfolios Advisors holds 5,440 shares of IGF stock, worth $338,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,440

Holding current value

$338,259

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$41.83 - $49.8 $227,555 - $270,912	5,440 New	5,440 $228 Million
Q3 2021 Mar 22, 2023	SELL	$44.87 - $47.47 $4,442 - $4,699	-99 Reduced 1.82%	5,341 $245 Million
Q2 2021 Mar 22, 2023	SELL	$45.35 - $47.88 $4,489 - $4,740	-99 Reduced 1.82%	5,341 $242 Million
Q1 2021 Mar 22, 2023	SELL	$42.63 - $45.56 $8,312 - $8,884	-195 Reduced 3.58%	5,245 $236 Million
Q4 2020 Mar 22, 2023	SELL	$38.12 - $44.24 $6,251 - $7,255	-164 Reduced 3.01%	5,276 $231 Million

Q3 2020 Mar 22, 2023	SELL	$37.76 - $40.82 $11,705 - $12,654	-310 Reduced 5.7%	5,130 $198 Million
Q2 2020 Mar 24, 2023	BUY	$32.1 - $42.75 $21,828 - $29,070	680 Added 17.25%	4,621 $177 Million
Q1 2020 Mar 24, 2023	SELL	$28.86 - $49.85 $43,261 - $74,725	-1,499 Reduced 27.56%	3,941 $135 Million
Q4 2019 Mar 24, 2023	SELL	$45.69 - $48.08 $97,274 - $102,362	-2,129 Reduced 39.14%	3,311 $159 Million
Q2 2019 Mar 24, 2023	SELL	$44.47 - $46.81 $95,699 - $100,735	-2,152 Reduced 39.56%	3,288 $152 Million
Q4 2018 Mar 24, 2023	SELL	$38.21 - $42.31 $25,103 - $27,797	-657 Reduced 16.76%	3,264 $129 Million
Q3 2018 Mar 24, 2023	SELL	$41.98 - $43.92 $63,767 - $66,714	-1,519 Reduced 27.92%	3,921 $165 Million
Q2 2018 Mar 24, 2023	SELL	$42.19 - $44.04 $2,742 - $2,862	-65 Reduced 1.63%	3,921 $168 Million
Q1 2018 Mar 24, 2023	SELL	$41.95 - $46.35 $60,995 - $67,392	-1,454 Reduced 26.73%	3,986 $171 Million
Q4 2017 Mar 24, 2023	SELL	$44.92 - $46.36 $67,065 - $69,215	-1,493	3,947 $178 Million

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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American Portfolios Advisors Ishares Global Infrastructure Transaction History