Hexagon Capital Partners LLC Ishares Global Infrastructure Transaction History

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,721 shares of IGF stock, worth $257,152. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,721
Previous 5,005 5.67%
Holding current value
$257,152
Previous $272,000 9.56%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$51.2 - $55.7 $14,540 - $15,818
-284 Reduced 5.67%
4,721 $246,000
Q2 2024

Jul 12, 2024
SELL
$45.25 - $50.7 $6,787 - $7,605
-150 Reduced 2.91%
5,005 $239,000
Q1 2024

Apr 18, 2024
SELL
$44.1 - $47.63 $87,141 - $94,116
-1,976 Reduced 27.71%
5,155 $245,000
Q4 2023

Feb 05, 2024
SELL
$41.18 - $48.0 $291,842 - $340,176
-7,087 Reduced 49.85%
7,131 $335,000
Q3 2023

Oct 23, 2023
SELL
$43.29 - $48.04 $65,541 - $72,732
-1,514 Reduced 9.62%
14,218 $615,000
Q2 2023

Jul 24, 2023
SELL
$45.99 - $49.15 $102,695 - $109,751
-2,233 Reduced 12.43%
15,732 $738,000
Q1 2023

Apr 24, 2023
SELL
$45.83 - $48.69 $98,534 - $104,683
-2,150 Reduced 10.69%
17,965 $856,000
Q4 2022

Jan 13, 2023
SELL
$40.57 - $48.1 $188,772 - $223,809
-4,653 Reduced 18.79%
20,115 $0
Q3 2022

Oct 17, 2022
SELL
$41.83 - $49.8 $10,959 - $13,047
-262 Reduced 1.05%
24,768 $1.04 Million
Q2 2022

Jul 21, 2022
SELL
$45.28 - $51.96 $37,129 - $42,607
-820 Reduced 3.17%
25,030 $1.17 Million
Q1 2022

Apr 13, 2022
BUY
$46.29 - $50.95 $4,490 - $4,942
97 Added 0.38%
25,850 $1.32 Million
Q4 2021

Jan 27, 2022
BUY
$44.99 - $48.4 $49,623 - $53,385
1,103 Added 4.47%
25,753 $1.23 Million
Q3 2021

Nov 12, 2021
BUY
$44.87 - $47.47 $28,492 - $30,143
635 Added 2.64%
24,650 $1.13 Million
Q2 2021

Aug 11, 2021
BUY
$45.35 - $47.88 $140,267 - $148,092
3,093 Added 14.78%
24,015 $1.09 Million
Q1 2021

May 13, 2021
BUY
$42.63 - $45.56 $94,595 - $101,097
2,219 Added 11.86%
20,922 $942,000
Q3 2020

Nov 10, 2020
BUY
$37.76 - $40.82 $706,225 - $763,456
18,703 New
18,703 $724,000

Others Institutions Holding IGF

# of Institutions
301
Shares Held
56.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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