Core Cap Advisors, LLC Ishares Global Infrastructure Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,534 shares of IGF stock, worth $95,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,534

Previous 2,209 30.56%

Holding current value

$95,384

Previous $130,000 28.46%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$58.29 - $61.43 $39,345 - $41,465	-675 Reduced 30.56%	1,534 $93,000
Q2 2025 Aug 14, 2025	BUY	$50.55 - $59.83 $36,952 - $43,735	731 Added 49.46%	2,209 $130,000
Q1 2025 May 09, 2025	BUY	$51.96 - $54.84 $42,087 - $44,420	810 Added 121.26%	1,478 $80,000
Q3 2024 Nov 08, 2024	BUY	$47.97 - $54.56 $32,043 - $36,446	668 New	668 $36,000
Q1 2024 Aug 08, 2024	BUY	$44.1 - $47.63 $29,458 - $31,816	668 New	668 $31,000

Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $28,764 - $34,102	709 New	709 $32,000
Q2 2022 Aug 11, 2022	BUY	$45.28 - $51.96 $90,605 - $103,971	2,001 New	2,001 $94,000
Q1 2022 Apr 29, 2022	SELL	$46.29 - $50.95 $92,626 - $101,950	-2,001 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.99 - $48.4 $90,024 - $96,848	2,001 New	2,001 $95,000

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Core Cap Advisors, LLC Ishares Global Infrastructure Transaction History