Keybank National Association Ishares Global Infrastructure Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Keybank National Association holds 138,476 shares of IGF stock, worth $7.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,476

Previous 140,576 1.49%

Holding current value

$7.26 Million

Previous $6.74 Million 11.89%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.97 - $54.56 $100,737 - $114,576	-2,100 Reduced 1.49%	138,476 $7.54 Million
Q2 2024 Jul 31, 2024	SELL	$45.25 - $50.7 $516,845 - $579,095	-11,422 Reduced 7.51%	140,576 $6.74 Million
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $645,888 - $697,588	-14,646 Reduced 8.79%	151,998 $7.24 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $6.86 Million - $8 Million	166,644 New	166,644 $7.84 Million
Q4 2020 Feb 09, 2021	SELL	$38.12 - $44.24 $252,087 - $292,559	-6,613 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.1 - $42.75 $78,099 - $104,010	-2,433 Reduced 26.9%	6,613 $253,000
Q4 2016 May 14, 2018	BUY	N/A	9,046	9,046 $353,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Keybank National Association Ishares Global Infrastructure Transaction History