Crescent Grove Advisors, LLC Ishares Global Infrastructure Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 12,200 shares of IGF stock, worth $639,524. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,200 -0.0%

Holding current value

$639,524

Previous $584,000 13.7%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$41.18 - $48.0 $514,750 - $600,000	-12,500 Reduced 50.61%	12,200 $574,000
Q3 2023 Oct 25, 2023	SELL	$43.29 - $48.04 $116,060 - $128,795	-2,681 Reduced 9.79%	24,700 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$45.99 - $49.15 $188,559 - $201,515	-4,100 Reduced 13.02%	27,381 $1.29 Million
Q1 2023 May 03, 2023	SELL	$45.83 - $48.69 $55,500 - $58,963	-1,211 Reduced 3.7%	31,481 $1.5 Million
Q2 2022 Jul 20, 2022	BUY	$45.28 - $51.96 $74,213 - $85,162	1,639 Added 5.28%	32,692 $1.53 Million
Q4 2021 Jan 24, 2022	BUY	$44.99 - $48.4 $101,362 - $109,045	2,253 Added 7.82%	31,053 $1.48 Million
Q2 2020 Aug 03, 2020	BUY	$32.1 - $42.75 $924,480 - $1.23 Million	28,800 New	28,800 $1.1 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Ishares Global Infrastructure Transaction History