Joseph Group Capital Management Ishares Global Infrastructure Transaction History

Joseph Group Capital Management

  • $167 Million
  • Q2 2024

A detailed history of Joseph Group Capital Management transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Joseph Group Capital Management holds 5,876 shares of IGF stock, worth $316,246. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,876
Previous 6,193 5.12%
Holding current value
$316,246
Previous $294,000 4.42%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Aug 12, 2024
SELL
$45.25 - $50.7 $14,344 - $16,071
-317 Reduced 5.12%
5,876 $281,000
Q1 2024

May 13, 2024
BUY
$44.1 - $47.63 $7,276 - $7,858
165 Added 2.74%
6,193 $294,000
Q4 2023

Feb 13, 2024
SELL
$41.18 - $48.0 $43,033 - $50,160
-1,045 Reduced 14.77%
6,028 $283,000
Q3 2023

Nov 13, 2023
BUY
$43.29 - $48.04 $1,515 - $1,681
35 Added 0.5%
7,073 $306,000
Q2 2023

Aug 10, 2023
SELL
$45.99 - $49.15 $73,078 - $78,099
-1,589 Reduced 18.42%
7,038 $330,000
Q1 2023

May 04, 2023
SELL
$45.83 - $48.69 $51,467 - $54,678
-1,123 Reduced 11.52%
8,627 $411,000
Q4 2022

Feb 09, 2023
SELL
$40.57 - $48.1 $981,266 - $1.16 Million
-24,187 Reduced 71.27%
9,750 $446,000
Q3 2022

Nov 09, 2022
SELL
$41.83 - $49.8 $214,127 - $254,926
-5,119 Reduced 13.11%
33,937 $1.42 Million
Q2 2022

Aug 10, 2022
SELL
$45.28 - $51.96 $234,369 - $268,944
-5,176 Reduced 11.7%
39,056 $1.83 Million
Q1 2022

May 11, 2022
SELL
$46.29 - $50.95 $77,720 - $85,545
-1,679 Reduced 3.66%
44,232 $2.25 Million
Q4 2021

Feb 11, 2022
BUY
$44.99 - $48.4 $2.06 Million - $2.22 Million
45,869 Added 109211.9%
45,911 $2.19 Million
Q4 2021

Feb 10, 2022
BUY
$44.99 - $48.4 $1,889 - $2,032
42 New
42 $2.19 Million

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

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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