Country Trust Bank Ishares Global Infrastructure Transaction History

Country Trust Bank

  • $5.57 Billion
  • Q4 2025

A detailed history of Country Trust Bank transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Country Trust Bank holds 352,056 shares of IGF stock, worth $21.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
352,056
Previous 348,245 1.09%
Holding current value
$21.9 Million
Previous $21.3 Million 2.85%
% of portfolio
0.39%
Previous 0.47%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$60.97 - $62.49 $232,356 - $238,149
3,811 Added 1.09%
352,056 $21.9 Million
Q3 2025

Oct 28, 2025
BUY
$58.29 - $61.43 $239,513 - $252,415
4,109 Added 1.19%
348,245 $21.3 Million
Q2 2025

Aug 12, 2025
SELL
$50.55 - $59.83 $51,914 - $61,445
-1,027 Reduced 0.3%
344,136 $20.4 Million
Q1 2025

May 14, 2025
SELL
$51.96 - $54.84 $34,033 - $35,920
-655 Reduced 0.19%
345,163 $18.9 Million
Q1 2025

Apr 22, 2025
SELL
$51.96 - $54.84 $415 - $438
-8 Reduced -0.0%
345,818 $18.9 Million
Q4 2024

Jan 23, 2025
SELL
$51.2 - $55.7 $119,500 - $130,003
-2,334 Reduced 0.67%
345,826 $18.1 Million
Q3 2024

Oct 08, 2024
SELL
$47.97 - $54.56 $23,697 - $26,952
-494 Reduced 0.14%
348,160 $19 Million
Q2 2024

Jul 12, 2024
BUY
$45.25 - $50.7 $191,498 - $214,562
4,232 Added 1.23%
348,654 $16.7 Million
Q1 2024

Apr 16, 2024
BUY
$44.1 - $47.63 $3.41 Million - $3.68 Million
77,215 Added 28.9%
344,422 $16.4 Million
Q4 2023

Jan 08, 2024
BUY
$41.18 - $48.0 $343,152 - $399,984
8,333 Added 3.22%
267,207 $12.6 Million
Q3 2023

Oct 10, 2023
BUY
$43.29 - $48.04 $43,852 - $48,664
1,013 Added 0.39%
258,874 $11.2 Million
Q2 2023

Jul 12, 2023
SELL
$45.99 - $49.15 $238,780 - $255,186
-5,192 Reduced 1.97%
257,861 $12.1 Million
Q1 2023

Apr 13, 2023
SELL
$45.83 - $48.69 $1.26 Million - $1.34 Million
-27,535 Reduced 9.48%
263,053 $12.5 Million
Q4 2022

Jan 18, 2023
SELL
$40.57 - $48.1 $28,115 - $33,333
-693 Reduced 0.24%
290,588 $0
Q3 2022

Oct 20, 2022
BUY
$41.83 - $49.8 $226,258 - $269,368
5,409 Added 1.89%
291,281 $12.2 Million
Q2 2022

Jul 12, 2022
BUY
$45.28 - $51.96 $147,114 - $168,818
3,249 Added 1.15%
285,872 $13.4 Million
Q1 2022

Apr 25, 2022
BUY
$46.29 - $50.95 $1.68 Million - $1.85 Million
36,383 Added 14.78%
282,623 $14.4 Million
Q4 2021

Jan 26, 2022
BUY
$44.99 - $48.4 $367,388 - $395,234
8,166 Added 3.43%
246,240 $11.7 Million
Q3 2021

Oct 26, 2021
BUY
$44.87 - $47.47 $925,488 - $979,116
20,626 Added 9.49%
238,074 $10.9 Million
Q2 2021

Jul 19, 2021
BUY
$45.35 - $47.88 $292,371 - $308,682
6,447 Added 3.06%
217,448 $9.87 Million
Q1 2021

Apr 16, 2021
BUY
$42.63 - $45.56 $545,578 - $583,076
12,798 Added 6.46%
211,001 $9.51 Million
Q4 2020

Feb 03, 2021
BUY
$38.12 - $44.24 $184,310 - $213,900
4,835 Added 2.5%
198,203 $8.66 Million
Q3 2020

Oct 15, 2020
BUY
$37.76 - $40.82 $105,274 - $113,806
2,788 Added 1.46%
193,368 $7.46 Million
Q2 2020

Jul 27, 2020
BUY
$32.1 - $42.75 $567,881 - $756,290
17,691 Added 10.23%
190,580 $7.3 Million
Q1 2020

Apr 17, 2020
SELL
$28.86 - $49.85 $327,589 - $565,847
-11,351 Reduced 6.16%
172,889 $5.9 Million
Q4 2019

Jan 08, 2020
BUY
$45.69 - $48.08 $411,072 - $432,575
8,997 Added 5.13%
184,240 $8.83 Million
Q3 2019

Oct 10, 2019
BUY
$44.02 - $46.97 $25,751 - $27,477
585 Added 0.33%
175,243 $8.14 Million
Q2 2019

Jul 11, 2019
BUY
$44.47 - $46.81 $98,189 - $103,356
2,208 Added 1.28%
174,658 $8.07 Million
Q1 2019

Apr 17, 2019
BUY
$39.26 - $44.87 $694,195 - $793,391
17,682 Added 11.42%
172,450 $7.73 Million
Q4 2018

Feb 04, 2019
BUY
$38.21 - $42.31 $768,517 - $850,981
20,113 Added 14.94%
154,768 $6.1 Million
Q3 2018

Nov 09, 2018
BUY
$41.98 - $43.92 $47,479 - $49,673
1,131 Added 0.85%
134,655 $5.67 Million
Q2 2018

Aug 10, 2018
BUY
$42.19 - $44.04 $86,025 - $89,797
2,039 Added 1.55%
133,524 $5.74 Million
Q1 2018

May 08, 2018
BUY
$41.95 - $46.35 $449,326 - $496,454
10,711 Added 8.87%
131,485 $5.63 Million
Q4 2017

Jan 11, 2018
BUY
$44.92 - $46.36 $240,007 - $247,701
5,343 Added 4.63%
120,774 $5.46 Million
Q3 2017

Oct 31, 2017
BUY
$45.02 - $45.37 $5.2 Million - $5.24 Million
115,431
115,431 $5.22 Million

Others Institutions Holding IGF

# of Institutions
413
Shares Held
85.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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