Ballentine Partners, LLC Ishares Global Infrastructure Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Ballentine Partners, LLC holds 302,340 shares of IGF stock, worth $15.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
302,340
Previous 302,803 0.15%
Holding current value
$15.8 Million
Previous $14.5 Million 13.41%
% of portfolio
0.28%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$47.97 - $54.56 $22,210 - $25,261
-463 Reduced 0.15%
302,340 $16.5 Million
Q2 2024

Aug 06, 2024
BUY
$45.25 - $50.7 $98,916 - $110,830
2,186 Added 0.73%
302,803 $14.5 Million
Q1 2024

Apr 11, 2024
BUY
$44.1 - $47.63 $4,851 - $5,239
110 Added 0.04%
300,617 $14.3 Million
Q4 2023

Jan 23, 2024
BUY
$41.18 - $48.0 $12 Million - $14 Million
292,414 Added 3613.17%
300,507 $14.1 Million
Q2 2023

Jul 26, 2023
SELL
$45.99 - $49.15 $2.88 Million - $3.08 Million
-62,628 Reduced 88.56%
8,093 $379,000
Q1 2023

Apr 27, 2023
SELL
$45.83 - $48.69 $7.29 Million - $7.75 Million
-159,172 Reduced 69.24%
70,721 $3.37 Million
Q4 2022

Jan 27, 2023
BUY
$40.57 - $48.1 $9.33 Million - $11.1 Million
229,893 New
229,893 $0
Q1 2020

Apr 23, 2020
SELL
$28.86 - $49.85 $1.35 Million - $2.33 Million
-46,650 Closed
0 $0
Q2 2019

Jul 25, 2019
SELL
$44.47 - $46.81 $144,838 - $152,460
-3,257 Reduced 6.53%
46,650 $2.16 Million
Q1 2019

May 09, 2019
SELL
$39.26 - $44.87 $32,939 - $37,645
-839 Reduced 1.65%
49,907 $2.24 Million
Q4 2018

Feb 04, 2019
BUY
$38.21 - $42.31 $1.94 Million - $2.15 Million
50,746 New
50,746 $2 Million

Others Institutions Holding IGF

# of Institutions
281
Shares Held
51M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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