Capital Analysts, LLC Ishares Global Infrastructure Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Capital Analysts, LLC holds 10,695 shares of IGF stock, worth $560,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,695
Previous 10,695 -0.0%
Holding current value
$560,631
Previous $513,000 13.45%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.25 - $50.7 $497 - $557
-11 Reduced 0.1%
10,695 $513,000
Q1 2024

May 14, 2024
BUY
$44.1 - $47.63 $485 - $523
11 Added 0.1%
10,706 $510,000
Q4 2023

Jan 30, 2024
SELL
$41.18 - $48.0 $11,571 - $13,488
-281 Reduced 2.56%
10,695 $503,000
Q1 2022

May 12, 2022
SELL
$46.29 - $50.95 $508,079 - $559,227
-10,976 Reduced 50.0%
10,976 $558,000
Q4 2021

Feb 10, 2022
BUY
$44.99 - $48.4 $493,810 - $531,238
10,976 Added 100.0%
21,952 $1.05 Million
Q4 2020

Feb 16, 2021
SELL
$38.12 - $44.24 $25,616 - $29,729
-672 Reduced 5.77%
10,976 $480,000
Q3 2020

Nov 12, 2020
SELL
$37.76 - $40.82 $1,246 - $1,347
-33 Reduced 0.28%
11,648 $449,000
Q2 2020

Aug 07, 2020
BUY
$32.1 - $42.75 $360,162 - $479,655
11,220 Added 2433.84%
11,681 $447,000
Q1 2020

May 08, 2020
BUY
$28.86 - $49.85 $9,668 - $16,699
335 Added 265.87%
461 $16,000
Q3 2019

Nov 12, 2019
BUY
$44.02 - $46.97 $5,546 - $5,918
126 New
126 $5,000

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

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