Brio Consultants, LLC Ishares Global Infrastructure Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Brio Consultants, LLC holds 22,314 shares of IGF stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,314

Previous 21,745 2.62%

Holding current value

$1.17 Million

Previous $1.04 Million 16.51%

% of portfolio

0.19%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.97 - $54.56 $27,294 - $31,044	569 Added 2.62%	22,314 $1.21 Million
Q2 2024 Aug 05, 2024	BUY	$45.25 - $50.7 $49,729 - $55,719	1,099 Added 5.32%	21,745 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$44.1 - $47.63 $15,346 - $16,575	-348 Reduced 1.66%	20,646 $983,000
Q4 2023 Feb 02, 2024	BUY	$41.18 - $48.0 $45,092 - $52,560	1,095 Added 5.5%	20,994 $987,000
Q3 2023 Oct 27, 2023	SELL	$43.29 - $48.04 $115,281 - $127,930	-2,663 Reduced 11.8%	19,899 $861,000
Q2 2023 Aug 09, 2023	SELL	$45.99 - $49.15 $29,709 - $31,750	-646 Reduced 2.78%	22,562 $1.06 Million
Q1 2023 May 04, 2023	BUY	$45.83 - $48.69 $34,051 - $36,176	743 Added 3.31%	23,208 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$40.57 - $48.1 $59,800 - $70,899	1,474 Added 7.02%	22,465 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$41.83 - $49.8 $878,053 - $1.05 Million	20,991 New	20,991 $886,000

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

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Ishares Global Infrastructure Transaction History