Anchor Capital Advisors LLC Ishares Global Infrastructure Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 15,567 shares of IGF stock, worth $810,729. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,567

Previous 15,677 0.7%

Holding current value

$810,729

Previous $751,000 12.78%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.97 - $54.56 $5,276 - $6,001	-110 Reduced 0.7%	15,567 $847,000
Q2 2024 Aug 06, 2024	SELL	$45.25 - $50.7 $150,275 - $168,374	-3,321 Reduced 17.48%	15,677 $751,000
Q1 2024 May 07, 2024	BUY	$44.1 - $47.63 $3,704 - $4,000	84 Added 0.44%	18,998 $904,000
Q4 2023 Feb 05, 2024	SELL	$41.18 - $48.0 $63,623 - $74,160	-1,545 Reduced 7.55%	18,914 $889,000
Q3 2023 Nov 09, 2023	SELL	$43.29 - $48.04 $16,969 - $18,831	-392 Reduced 1.88%	20,459 $885,000
Q2 2023 Aug 04, 2023	SELL	$45.99 - $49.15 $3,771 - $4,030	-82 Reduced 0.39%	20,851 $978,000
Q1 2023 May 03, 2023	SELL	$45.83 - $48.69 $8,799 - $9,348	-192 Reduced 0.91%	20,933 $998,000
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $892 - $1,058	22 Added 0.1%	21,125 $968,000
Q3 2022 Nov 09, 2022	SELL	$41.83 - $49.8 $169,035 - $201,241	-4,041 Reduced 16.07%	21,103 $883,000
Q2 2022 Aug 04, 2022	BUY	$45.28 - $51.96 $1.08 Million - $1.24 Million	23,842 Added 1831.18%	25,144 $1.18 Million
Q1 2022 May 06, 2022	SELL	$46.29 - $50.95 $1.79 Million - $1.97 Million	-38,636 Reduced 96.74%	1,302 $25.6 Million
Q4 2021 Feb 10, 2022	BUY	$44.99 - $48.4 $336,300 - $361,790	7,475 Added 23.03%	39,938 $1.9 Million
Q3 2021 Nov 02, 2021	SELL	$44.87 - $47.47 $11,082 - $11,725	-247 Reduced 0.76%	32,463 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$45.35 - $47.88 $63,716 - $67,271	1,405 Added 4.49%	32,710 $1.48 Million
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $21,528 - $23,007	-505 Reduced 1.59%	31,305 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$38.12 - $44.24 $1.17 Million - $1.36 Million	30,707 Added 2783.95%	31,810 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $1.04 Million - $1.12 Million	-27,502 Reduced 96.14%	1,103 $28.6 Million
Q2 2020 Aug 10, 2020	SELL	$32.1 - $42.75 $603,929 - $804,298	-18,814 Reduced 39.68%	28,605 $1.1 Million
Q1 2020 May 07, 2020	SELL	$28.86 - $49.85 $243,058 - $419,836	-8,422 Reduced 15.08%	47,419 $1.62 Million
Q4 2019 Jan 27, 2020	BUY	$45.69 - $48.08 $1.39 Million - $1.46 Million	30,451 Added 119.93%	55,841 $2.68 Million
Q3 2019 Oct 25, 2019	SELL	$44.02 - $46.97 $14,086 - $15,030	-320 Reduced 1.24%	25,390 $1.18 Million
Q2 2019 Aug 01, 2019	BUY	$44.47 - $46.81 $42,468 - $44,703	955 Added 3.86%	25,710 $1.19 Million
Q1 2019 May 09, 2019	BUY	$39.26 - $44.87 $971,881 - $1.11 Million	24,755 New	24,755 $1.11 Billion
Q3 2018 Oct 31, 2018	SELL	$41.98 - $43.92 $268,252 - $280,648	-6,390 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$42.19 - $44.04 $2,109 - $2,202	-50 Reduced 0.78%	6,390 $274,000
Q1 2018 May 09, 2018	BUY	$41.95 - $46.35 $270,158 - $298,494	6,440 New	6,440 $275,000

Others Institutions Holding IGF

# of Institutions

279

Shares Held

50.9M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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Anchor Capital Advisors LLC Ishares Global Infrastructure Transaction History