Atria Investments LLC Ishares Global Infrastructure Transaction History

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Atria Investments LLC holds 5,490 shares of IGF stock, worth $292,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,490
Previous 4,887 12.34%
Holding current value
$292,617
Previous $265,000 7.92%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$51.2 - $55.7 $30,873 - $33,587
603 Added 12.34%
5,490 $286,000
Q3 2024

Nov 01, 2024
BUY
$47.97 - $54.56 $13,143 - $14,949
274 Added 5.94%
4,887 $265,000
Q2 2024

Aug 13, 2024
BUY
$45.25 - $50.7 $208,738 - $233,879
4,613 New
4,613 $221,000
Q1 2020

May 15, 2020
SELL
$28.86 - $49.85 $152,496 - $263,407
-5,284 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$45.69 - $48.08 $45,872 - $48,272
-1,004 Reduced 15.97%
5,284 $253,000
Q3 2019

Nov 14, 2019
SELL
$44.02 - $46.97 $1,760 - $1,878
-40 Reduced 0.63%
6,288 $292,000
Q2 2019

Aug 26, 2019
SELL
$44.47 - $46.81 $731,531 - $770,024
-16,450 Reduced 72.22%
6,328 $282,000
Q2 2019

Aug 09, 2019
BUY
$44.47 - $46.81 $408,946 - $430,464
9,196 Added 67.71%
22,778 $2.53 Million
Q1 2019

May 15, 2019
BUY
$39.26 - $44.87 $533,229 - $609,424
13,582 New
13,582 $609,000
Q4 2017

Jan 16, 2018
SELL
$44.92 - $46.36 $755,105 - $779,311
-16,810 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$45.02 - $45.37 $756,786 - $762,669
16,810
16,810 $761,000

Others Institutions Holding IGF

# of Institutions
300
Shares Held
56.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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