Capstone Financial Advisors, Inc. Ishares Global Infrastructure Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 110,339 shares of IGF stock, worth $5.78 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

110,339

Previous 16,952 550.89%

Holding current value

$5.78 Million

Previous $812,000 639.53%

% of portfolio

0.37%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $4.48 Million - $5.1 Million	93,387 Added 550.89%	110,339 $6.01 Million
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $12,215 - $13,193	277 Added 1.66%	16,952 $807,000
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $382,521 - $445,872	9,289 Added 125.76%	16,675 $784,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $40,995 - $45,493	-947 Reduced 11.36%	7,386 $319,000
Q4 2022 Feb 15, 2023	BUY	$40.57 - $48.1 $338,069 - $400,817	8,333 New	8,333 $381,000
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $54.1 Million - $64.4 Million	-1,293,947 Closed	0 $0
Q2 2022 Sep 02, 2022	BUY	$45.28 - $51.96 $42.6 Million - $48.9 Million	940,977 Added 266.59%	1,293,947 $60.5 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $22.9 Million - $25.2 Million	-493,730 Reduced 58.31%	352,970 $18 Million
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $38.1 Million - $41 Million	846,700 New	846,700 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.35 - $47.88 $18.6 Million - $19.6 Million	-409,549 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $167,280 - $178,777	-3,924 Reduced 0.95%	409,549 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.12 - $44.24 $231,655 - $268,846	6,077 Added 1.49%	413,473 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $72,499 - $78,374	-1,920 Reduced 0.47%	407,396 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $6.53 Million - $8.69 Million	-203,384 Reduced 33.19%	409,316 $15.7 Million
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $16.9 Million - $29.3 Million	587,119 Added 2295.14%	612,700 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $3,152 - $3,317	69 Added 0.27%	25,581 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$44.47 - $46.81 $3,068 - $3,229	69 Added 0.27%	25,512 $1.18 Million
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $4.01 Million - $4.58 Million	-102,159 Reduced 80.06%	25,443 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $4.88 Million - $5.4 Million	127,602 New	127,602 $5.03 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Capstone Financial Advisors, Inc. Ishares Global Infrastructure Transaction History