Forefront Analytics, LLC Ishares Global Infrastructure Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Forefront Analytics, LLC holds 109,701 shares of IGF stock, worth $5.9 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

109,701

Previous 105,703 3.78%

Holding current value

$5.9 Million

Previous $5.03 Million 4.43%

% of portfolio

2.52%

Previous 2.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $180,909 - $202,698	3,998 Added 3.78%	109,701 $5.26 Million
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $63,327 - $68,396	-1,436 Reduced 1.34%	105,703 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $1.58 Million - $1.84 Million	-38,282 Reduced 26.32%	107,139 $5.04 Million
Q3 2023 Nov 07, 2023	SELL	$43.29 - $48.04 $242,207 - $268,783	-5,595 Reduced 3.7%	145,421 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $1 Million - $1.07 Million	-21,816 Reduced 12.62%	151,016 $7.09 Million
Q1 2023 May 11, 2023	SELL	$45.83 - $48.69 $358,115 - $380,463	-7,814 Reduced 4.33%	172,832 $8.24 Million
Q4 2022 Feb 13, 2023	SELL	$40.57 - $48.1 $641,533 - $760,605	-15,813 Reduced 8.05%	180,646 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $46,640 - $55,527	-1,115 Reduced 0.56%	196,459 $8.23 Million
Q2 2022 Aug 10, 2022	SELL	$45.28 - $51.96 $4.94 Million - $5.67 Million	-109,154 Reduced 35.59%	197,574 $9.23 Million
Q1 2022 May 09, 2022	BUY	$46.29 - $50.95 $25,783 - $28,379	557 Added 0.18%	306,728 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $4.59 Million - $4.93 Million	101,927 Added 49.9%	306,171 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $230,003 - $243,331	5,126 Added 2.57%	204,244 $9.37 Million
Q2 2021 Aug 10, 2021	BUY	$45.35 - $47.88 $268,154 - $283,114	5,913 Added 3.06%	199,118 $9.04 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $149,972 - $160,280	3,518 Added 1.85%	193,205 $8.71 Million
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $358,976 - $416,608	-9,417 Reduced 4.73%	189,687 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $1.42 Million - $1.54 Million	37,652 Added 23.32%	199,104 $7.68 Million
Q2 2020 Aug 10, 2020	BUY	$32.1 - $42.75 $1.41 Million - $1.87 Million	43,808 Added 37.24%	161,452 $6.18 Million
Q1 2020 May 11, 2020	SELL	$28.86 - $49.85 $3.26 Million - $5.62 Million	-112,790 Reduced 48.95%	117,644 $4.02 Million
Q4 2019 Feb 05, 2020	SELL	$45.69 - $48.08 $100,883 - $106,160	-2,208 Reduced 0.95%	230,434 $11 Million
Q3 2019 Nov 05, 2019	SELL	$44.02 - $46.97 $1.62 Million - $1.73 Million	-36,875 Reduced 13.68%	232,642 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $3.65 Million - $3.84 Million	82,137 Added 43.83%	269,517 $12.4 Million
Q1 2019 May 13, 2019	SELL	$39.26 - $44.87 $1.02 Million - $1.17 Million	-26,048 Reduced 12.2%	187,380 $8.39 Million
Q4 2018 Feb 12, 2019	BUY	$38.21 - $42.31 $2.77 Million - $3.07 Million	72,551 Added 51.5%	213,428 $8.41 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $7,136 - $7,466	170 Added 0.12%	140,877 $5.94 Million
Q2 2018 Nov 19, 2018	BUY	$42.19 - $44.04 $2.3 Million - $2.4 Million	54,449 Added 63.12%	140,707 $6.04 Million
Q1 2018 Nov 19, 2018	BUY	$41.95 - $46.35 $182,608 - $201,761	4,353 Added 5.31%	86,258 $3.7 Million
Q4 2017 Mar 20, 2018	BUY	$44.92 - $46.36 $3.68 Million - $3.8 Million	81,905	81,905 $3.7 Million

Others Institutions Holding IGF

# of Institutions

283

Shares Held

50M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Forefront Analytics, LLC Ishares Global Infrastructure Transaction History