Clearstead Advisors, LLC Ishares Global Infrastructure Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Clearstead Advisors, LLC holds 40,638 shares of IGF stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,638

Previous 39,779 2.16%

Holding current value

$2.17 Million

Previous $2.17 Million 1.89%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.2 - $55.7 $43,980 - $47,846	859 Added 2.16%	40,638 $2.12 Million
Q2 2024 Aug 09, 2024	BUY	$45.25 - $50.7 $6,787 - $7,605	150 Added 0.38%	39,779 $1.91 Million
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $2.37 Million - $2.56 Million	-53,700 Reduced 57.54%	39,629 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $48.0 $2.18 Million - $2.55 Million	53,049 Added 131.7%	93,329 $4.39 Million
Q3 2023 Nov 07, 2023	BUY	$43.29 - $48.04 $382,900 - $424,913	8,845 Added 28.14%	40,280 $1.74 Million
Q2 2023 Aug 07, 2023	BUY	$45.99 - $49.15 $28,421 - $30,374	618 Added 2.01%	31,435 $1.48 Million
Q1 2023 May 09, 2023	SELL	$45.83 - $48.69 $146,701 - $155,856	-3,201 Reduced 9.41%	30,817 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $1.15 Million - $1.36 Million	28,268 Added 491.62%	34,018 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $219,607 - $261,449	5,250 Added 1050.0%	5,750 $241,000
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $18,880 - $20,410	500 New	500 $19,000

Others Institutions Holding IGF

# of Institutions

299

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Clearstead Advisors, LLC Ishares Global Infrastructure Transaction History