Brown Advisory Inc Ishares Global Infrastructure Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Brown Advisory Inc holds 15,731 shares of IGF stock, worth $843,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,731
Previous 3,749 319.61%
Holding current value
$843,496
Previous $204,000 302.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$51.2 - $55.7 $613,478 - $667,397
11,982 Added 319.61%
15,731 $822,000
Q3 2024

Nov 13, 2024
BUY
$47.97 - $54.56 $179,839 - $204,545
3,749 New
3,749 $204,000
Q1 2024

Apr 24, 2024
SELL
$44.1 - $47.63 $1.08 Million - $1.17 Million
-24,460 Reduced 29.87%
57,424 $2.73 Million
Q4 2023

Feb 08, 2024
BUY
$41.18 - $48.0 $1.67 Million - $1.95 Million
40,652 Added 98.59%
81,884 $3.85 Million
Q3 2023

Oct 24, 2023
SELL
$43.29 - $48.04 $899,912 - $998,655
-20,788 Reduced 33.52%
41,232 $1.78 Million
Q2 2023

Jul 31, 2023
SELL
$45.99 - $49.15 $6.22 Million - $6.65 Million
-135,236 Reduced 68.56%
62,020 $2.91 Million
Q1 2023

May 08, 2023
SELL
$45.83 - $48.69 $42 Million - $44.6 Million
-916,159 Reduced 82.28%
197,256 $9.41 Million
Q4 2022

Feb 13, 2023
BUY
$40.57 - $48.1 $42.3 Million - $50.2 Million
1,043,468 Added 1491.8%
1,113,415 $51 Million
Q3 2022

Nov 14, 2022
BUY
$41.83 - $49.8 $2.39 Million - $2.85 Million
57,200 Added 448.73%
69,947 $2.93 Million
Q2 2022

Nov 14, 2022
BUY
$45.28 - $51.96 $138,556 - $158,997
3,060 Added 31.59%
12,747 $596,000
Q2 2022

Sep 13, 2022
SELL
$45.28 - $51.96 $214,763 - $246,446
-4,743 Reduced 32.87%
9,687 $453,000
Q2 2022

Aug 02, 2022
BUY
$45.28 - $51.96 $438,627 - $503,336
9,687 Added 204.24%
14,430 $679,000
Q4 2021

Jan 27, 2022
BUY
$44.99 - $48.4 $213,387 - $229,561
4,743 New
4,743 $226,000

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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