Hoxton Planning & Management, LLC Ishares Global Infrastructure Transaction History

Hoxton Planning & Management, LLC

$300 Million
Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 8,803 shares of IGF stock, worth $547,370. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,803

Previous 8,310 5.93%

Holding current value

$547,370

Previous $491,000 9.57%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$58.29 - $61.43 $28,736 - $30,284	493 Added 5.93%	8,803 $538,000
Q2 2025 Aug 06, 2025	BUY	$50.55 - $59.83 $15,266 - $18,068	302 Added 3.77%	8,310 $491,000
Q1 2025 May 08, 2025	BUY	$51.96 - $54.84 $86,045 - $90,815	1,656 Added 26.07%	8,008 $437,000
Q4 2024 Sep 08, 2025	SELL	$51.2 - $55.7 $45,260 - $49,238	-884 Reduced 10.64%	7,426 $388,000
Q3 2024 Oct 08, 2024	BUY	$47.97 - $54.56 $13,383 - $15,222	279 Added 4.59%	6,352 $345,000

Q2 2024 Jul 18, 2024	SELL	$45.25 - $50.7 $44,254 - $49,584	-978 Reduced 13.87%	6,073 $291,000
Q1 2024 Apr 12, 2024	SELL	$44.1 - $47.63 $54,022 - $58,346	-1,225 Reduced 14.8%	7,051 $335,000
Q4 2023 Jan 30, 2024	SELL	$41.18 - $48.0 $814,622 - $949,536	-19,782 Reduced 70.5%	8,276 $389,000
Q3 2023 Oct 26, 2023	BUY	$43.29 - $48.04 $713,981 - $792,323	16,493 Added 142.61%	28,058 $1.22 Million
Q2 2023 Jul 20, 2023	BUY	$45.99 - $49.15 $105,179 - $112,406	2,287 Added 24.65%	11,565 $543 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $425,210 - $451,745	9,278 New	9,278 $443 Million

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Hoxton Planning & Management, LLC Ishares Global Infrastructure Transaction History