Creative Planning Ishares Global Infrastructure Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Creative Planning holds 13,704 shares of IGF stock, worth $718,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,704

Previous 13,807 0.75%

Holding current value

$718,363

Previous $661,000 12.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.97 - $54.56 $4,940 - $5,619	-103 Reduced 0.75%	13,704 $745,000
Q2 2024 Aug 15, 2024	BUY	$45.25 - $50.7 $4,841 - $5,424	107 Added 0.78%	13,807 $661,000
Q1 2024 May 10, 2024	BUY	$44.1 - $47.63 $185,484 - $200,331	4,206 Added 44.3%	13,700 $652,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $61,605 - $71,808	1,496 Added 18.7%	9,494 $446,000
Q3 2023 Nov 16, 2023	SELL	$43.29 - $48.04 $122,121 - $135,520	-2,821 Reduced 26.07%	7,998 $346,000
Q2 2023 Jul 21, 2023	BUY	$45.99 - $49.15 $135,118 - $144,402	2,938 Added 37.28%	10,819 $507,000
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $12,649 - $13,438	276 Added 3.63%	7,881 $375,000
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $109,092 - $129,340	-2,689 Reduced 26.12%	7,605 $348,000
Q3 2022 Nov 03, 2022	BUY	$41.83 - $49.8 $60,569 - $72,110	1,448 Added 16.37%	10,294 $431,000
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $1,811 - $2,078	40 Added 0.45%	8,846 $414,000
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $407,629 - $448,665	8,806 New	8,806 $448,000
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $237,637 - $255,648	-5,282 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$42.63 - $45.56 $20,505 - $21,914	481 Added 10.02%	5,282 $238,000
Q4 2020 Jan 29, 2021	BUY	$38.12 - $44.24 $183,014 - $212,396	4,801 New	4,801 $210,000
Q1 2020 May 05, 2020	SELL	$28.86 - $49.85 $157,315 - $271,732	-5,451 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$45.69 - $48.08 $66,844 - $70,341	-1,463 Reduced 21.16%	5,451 $261,000
Q3 2019 Nov 01, 2019	BUY	$44.02 - $46.97 $52,031 - $55,518	1,182 Added 20.62%	6,914 $321,000
Q2 2019 Jul 26, 2019	SELL	$44.47 - $46.81 $4,447 - $4,681	-100 Reduced 1.71%	5,732 $265,000
Q4 2018 Feb 01, 2019	SELL	$38.21 - $42.31 $32,631 - $36,132	-854 Reduced 12.77%	5,832 $230,000
Q3 2018 Oct 25, 2018	SELL	$41.98 - $43.92 $21,157 - $22,135	-504 Reduced 7.01%	6,686 $282,000
Q2 2018 Jul 20, 2018	SELL	$42.19 - $44.04 $10,674 - $11,142	-253 Reduced 3.4%	7,190 $309,000
Q1 2018 Apr 18, 2018	BUY	$41.95 - $46.35 $10,613 - $11,726	253 Added 3.52%	7,443 $319,000
Q3 2017 Oct 17, 2017	BUY	$45.02 - $45.37 $323,693 - $326,210	7,190	7,190 $325,000

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

Ticker IGF
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Creative Planning Ishares Global Infrastructure Transaction History