Financial Advocates Investment Management Ishares Global Infrastructure Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Financial Advocates Investment Management holds 5,005 shares of IGF stock, worth $271,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,002 0.06%

Holding current value

$271,721

Previous $272,000 4.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.2 - $55.7 $153 - $167	3 Added 0.06%	5,005 $261,000
Q3 2024 Oct 25, 2024	SELL	$47.97 - $54.56 $26,527 - $30,171	-553 Reduced 9.95%	5,002 $272,000
Q2 2024 Jul 26, 2024	BUY	$45.25 - $50.7 $362 - $405	8 Added 0.14%	5,555 $266,000
Q1 2024 May 01, 2024	SELL	$44.1 - $47.63 $25,092 - $27,101	-569 Reduced 9.3%	5,547 $264,000
Q4 2023 Feb 08, 2024	SELL	$41.18 - $48.0 $48,427 - $56,448	-1,176 Reduced 16.13%	6,116 $287,000
Q3 2023 Oct 27, 2023	SELL	$43.29 - $48.04 $2,337 - $2,594	-54 Reduced 0.74%	7,292 $315,000
Q2 2023 Aug 07, 2023	SELL	$45.99 - $49.15 $25,294 - $27,032	-550 Reduced 6.97%	7,346 $344,000
Q1 2023 May 11, 2023	BUY	$45.83 - $48.69 $916 - $973	20 Added 0.25%	7,896 $376,000
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $5,842 - $6,926	-144 Reduced 1.8%	7,876 $361,000
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $202,415 - $240,982	-4,839 Reduced 37.63%	8,020 $335,000
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $14,127 - $16,211	-312 Reduced 2.37%	12,859 $601,000
Q1 2022 May 11, 2022	SELL	$46.29 - $50.95 $21,061 - $23,182	-455 Reduced 3.34%	13,171 $670,000
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $24,384 - $26,232	-542 Reduced 3.83%	13,626 $648,000
Q3 2021 Nov 04, 2021	SELL	$44.87 - $47.47 $26,607 - $28,149	-593 Reduced 4.02%	14,168 $650,000
Q2 2021 Aug 03, 2021	BUY	$45.35 - $47.88 $544 - $574	12 Added 0.08%	14,761 $670,000
Q1 2021 May 10, 2021	SELL	$42.63 - $45.56 $35,851 - $38,315	-841 Reduced 5.39%	14,749 $665,000
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $26,722 - $31,012	-701 Reduced 4.3%	15,590 $681,000
Q3 2020 Nov 04, 2020	SELL	$37.76 - $40.82 $237,434 - $256,676	-6,288 Reduced 27.85%	16,291 $629,000
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $37,910 - $50,487	-1,181 Reduced 4.97%	22,579 $865,000
Q1 2020 Apr 29, 2020	SELL	$28.86 - $49.85 $25,165 - $43,469	-872 Reduced 3.54%	23,760 $811,000
Q4 2019 Feb 13, 2020	SELL	$45.69 - $48.08 $363,326 - $382,332	-7,952 Reduced 24.4%	24,632 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$44.02 - $46.97 $35,436 - $37,810	-805 Reduced 2.41%	32,584 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$44.47 - $46.81 $164,672 - $173,337	3,703 Added 12.47%	33,389 $1.54 Million
Q1 2019 May 16, 2019	BUY	$39.26 - $44.87 $69,725 - $79,689	1,776 Added 6.36%	29,686 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $366,204 - $405,499	9,584 Added 52.3%	27,910 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $3,442 - $3,601	82 Added 0.45%	18,326 $0
Q2 2018 Aug 09, 2018	BUY	$42.19 - $44.04 $108,934 - $113,711	2,582 Added 16.49%	18,244 $781,000
Q1 2018 May 11, 2018	BUY	$41.95 - $46.35 $51,346 - $56,732	1,224 Added 8.48%	15,662 $671,000
Q4 2017 Feb 15, 2018	BUY	$44.92 - $46.36 $648,554 - $669,345	14,438	14,438 $653,000

Others Institutions Holding IGF

# of Institutions

299

Shares Held

56.2M

Call Options Held

Put Options Held

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Financial Advocates Investment Management Ishares Global Infrastructure Transaction History