Macquarie Group LTD Ishares Global Infrastructure Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Macquarie Group LTD holds 40,161 shares of IGF stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,161
Previous 124,374 67.71%
Holding current value
$2.18 Million
Previous $6.77 Million 68.99%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$51.2 - $55.7 $4.31 Million - $4.69 Million
-84,213 Reduced 67.71%
40,161 $2.1 Million
Q3 2024

Nov 14, 2024
SELL
$47.97 - $54.56 $252,657 - $287,367
-5,267 Reduced 4.06%
124,374 $6.77 Million
Q2 2024

Aug 09, 2024
BUY
$45.25 - $50.7 $415,395 - $465,426
9,180 Added 7.62%
129,641 $6.21 Million
Q1 2024

May 14, 2024
BUY
$44.1 - $47.63 $673,715 - $727,643
15,277 Added 14.52%
120,461 $5.74 Million
Q3 2023

Nov 14, 2023
BUY
$43.29 - $48.04 $969,436 - $1.08 Million
22,394 Added 27.05%
105,184 $4.55 Million
Q1 2023

May 15, 2023
BUY
$45.83 - $48.69 $299,682 - $318,383
6,539 Added 8.58%
82,790 $3.95 Million
Q2 2022

Aug 15, 2022
SELL
$45.28 - $51.96 $24.6 Million - $28.2 Million
-543,499 Reduced 87.7%
76,251 $3.57 Million
Q1 2022

May 16, 2022
BUY
$46.29 - $50.95 $804,335 - $885,307
17,376 Added 2.88%
619,750 $31.5 Million
Q4 2021

Feb 11, 2022
SELL
$44.99 - $48.4 $814,768 - $876,524
-18,110 Reduced 2.92%
602,374 $28.7 Million
Q3 2021

Nov 12, 2021
SELL
$44.87 - $47.47 $1.34 Million - $1.42 Million
-29,936 Reduced 4.6%
620,484 $28.5 Million
Q2 2021

Aug 13, 2021
BUY
$45.35 - $47.88 $23.7 Million - $25 Million
521,510 Added 404.55%
650,420 $29.5 Million
Q1 2021

May 14, 2021
SELL
$42.63 - $45.56 $475,026 - $507,675
-11,143 Reduced 7.96%
128,910 $5.81 Million
Q4 2020

Feb 16, 2021
BUY
$38.12 - $44.24 $1.41 Million - $1.63 Million
36,930 Added 35.81%
140,053 $6.12 Million
Q3 2020

Nov 13, 2020
SELL
$37.76 - $40.82 $3.89 Million - $4.21 Million
-103,123 Reduced 50.0%
103,123 $3.98 Million
Q2 2020

Aug 11, 2020
BUY
$32.1 - $42.75 $6.62 Million - $8.82 Million
206,246 New
206,246 $7.9 Million

Others Institutions Holding IGF

# of Institutions
296
Shares Held
54.3M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
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More about IGF
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