Israel Discount Bank Of New York Ishares Global Infrastructure Transaction History

Israel Discount Bank Of New York

  • $48.4 Million
  • Q2 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Israel Discount Bank Of New York holds 7,745 shares of IGF stock, worth $416,835. This represents 0.77% of its overall portfolio holdings.

Number of Shares
7,745
Previous 12,706 39.04%
Holding current value
$416,835
Previous $605,000 38.68%
% of portfolio
0.77%
Previous 0.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$45.25 - $50.7 $224,485 - $251,522
-4,961 Reduced 39.04%
7,745 $371,000
Q1 2024

May 07, 2024
SELL
$44.1 - $47.63 $660,662 - $713,545
-14,981 Reduced 54.11%
12,706 $605,000
Q4 2023

Feb 05, 2024
BUY
$41.18 - $48.0 $2,841 - $3,312
69 Added 0.25%
27,687 $1.3 Million
Q3 2023

Nov 13, 2023
BUY
$43.29 - $48.04 $7,748 - $8,599
179 Added 0.65%
27,618 $1.2 Million
Q2 2023

Jul 25, 2023
BUY
$45.99 - $49.15 $49,255 - $52,639
1,071 Added 4.06%
27,439 $1.29 Million
Q1 2023

May 04, 2023
SELL
$45.83 - $48.69 $348,812 - $370,579
-7,611 Reduced 22.4%
26,368 $1.26 Million
Q4 2022

Feb 07, 2023
SELL
$40.57 - $48.1 $446,026 - $528,811
-10,994 Reduced 24.45%
33,979 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$41.83 - $49.8 $540,945 - $644,013
12,932 Added 40.36%
44,973 $1.88 Million
Q2 2022

Aug 10, 2022
BUY
$45.28 - $51.96 $555,449 - $637,393
12,267 Added 62.04%
32,041 $1.5 Million
Q1 2022

Apr 08, 2022
SELL
$46.29 - $50.95 $141,045 - $155,244
-3,047 Reduced 13.35%
19,774 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$44.99 - $48.4 $27,938 - $30,056
-621 Reduced 2.65%
22,821 $1.09 Million
Q3 2021

Nov 01, 2021
BUY
$44.87 - $47.47 $327,326 - $346,293
7,295 Added 45.18%
23,442 $1.08 Million
Q1 2021

Apr 12, 2021
SELL
$42.63 - $45.56 $72,215 - $77,178
-1,694 Reduced 9.49%
16,147 $728,000
Q4 2020

Feb 17, 2021
BUY
$38.12 - $44.24 $19,060 - $22,120
500 Added 2.88%
17,841 $780,000
Q3 2020

Nov 13, 2020
BUY
$37.76 - $40.82 $67,665 - $73,149
1,792 Added 11.52%
17,341 $669,000
Q2 2020

Aug 07, 2020
BUY
$32.1 - $42.75 $82,625 - $110,038
2,574 Added 19.84%
15,549 $595,000
Q1 2020

May 15, 2020
BUY
$28.86 - $49.85 $102,020 - $176,219
3,535 Added 37.45%
12,975 $443,000
Q4 2019

Feb 14, 2020
BUY
$45.69 - $48.08 $4,569 - $4,808
100 Added 1.07%
9,440 $452,000
Q3 2019

Nov 12, 2019
BUY
$44.02 - $46.97 $411,146 - $438,699
9,340 New
9,340 $434,000

Others Institutions Holding IGF

# of Institutions
284
Shares Held
50M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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