Benjamin F. Edwards & Company, Inc. Ishares Global Infrastructure Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,843 shares of IGF stock, worth $263,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,843

Previous 5,048 4.06%

Holding current value

$263,798

Previous $240,000 3.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.25 - $50.7 $9,276 - $10,393	-205 Reduced 4.06%	4,843 $232,000
Q1 2024 Apr 29, 2024	SELL	$44.1 - $47.63 $9,525 - $10,288	-216 Reduced 4.1%	5,048 $240,000
Q4 2023 Feb 06, 2024	SELL	$41.18 - $48.0 $2,717 - $3,168	-66 Reduced 1.24%	5,264 $248,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $9,956 - $11,049	-230 Reduced 4.14%	5,330 $231,000
Q1 2023 Apr 27, 2023	SELL	$45.83 - $48.69 $22,823 - $24,247	-498 Reduced 8.22%	5,560 $265,000
Q3 2022 Oct 28, 2022	SELL	$41.83 - $49.8 $11,252 - $13,396	-269 Reduced 4.25%	6,058 $253,000
Q1 2022 May 04, 2022	SELL	$46.29 - $50.95 $13,053 - $14,367	-282 Reduced 4.27%	6,327 $322,000
Q3 2021 Nov 02, 2021	SELL	$44.87 - $47.47 $13,326 - $14,098	-297 Reduced 4.3%	6,609 $303,000
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $270,059 - $285,125	5,955 Added 626.18%	6,906 $313,000
Q3 2019 Nov 05, 2019	SELL	$44.02 - $46.97 $15,407 - $16,439	-350 Reduced 26.9%	951 $44,000
Q2 2018 Jul 19, 2018	SELL	$42.19 - $44.04 $10,041 - $10,481	-238 Reduced 15.46%	1,301 $56,000
Q1 2018 Apr 17, 2018	SELL	$41.95 - $46.35 $76,978 - $85,052	-1,835 Reduced 54.39%	1,539 $66,000
Q4 2017 Jan 17, 2018	BUY	$44.92 - $46.36 $21,561 - $22,252	480 Added 16.59%	3,374 $153,000
Q3 2017 Oct 24, 2017	BUY	$45.02 - $45.37 $130,287 - $131,300	2,894	2,894 $131,000

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Benjamin F. Edwards & Company, Inc. Ishares Global Infrastructure Transaction History