Moneta Group Investment Advisors LLC Ishares Global Infrastructure Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 512,733 shares of IGF stock, worth $27.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

512,733

Previous 438,798 16.85%

Holding current value

$27.7 Million

Previous $21 Million 32.72%

% of portfolio

0.3%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.97 - $54.56 $3.55 Million - $4.03 Million	73,935 Added 16.85%	512,733 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $291,817 - $326,964	6,449 Added 1.49%	438,798 $21 Million
Q1 2024 Aug 13, 2024	BUY	$44.1 - $47.63 $3.5 Million - $3.78 Million	79,325 Added 22.47%	432,349 $20.6 Million
Q4 2023 Feb 15, 2024	BUY	$41.18 - $48.0 $4.38 Million - $5.1 Million	106,303 Added 43.09%	353,024 $16.6 Million
Q3 2023 Nov 15, 2023	BUY	$43.29 - $48.04 $3.36 Million - $3.73 Million	77,695 Added 45.97%	246,721 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$45.99 - $49.15 $885,721 - $946,579	19,259 Added 12.86%	169,026 $7.94 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $2.26 Million - $2.4 Million	49,367 Added 49.17%	149,767 $7.14 Million
Q4 2022 Feb 16, 2023	BUY	$40.57 - $48.1 $4.01 Million - $4.75 Million	98,818 Added 6246.4%	100,400 $4.6 Million
Q4 2022 Feb 16, 2023	SELL	$40.57 - $48.1 $5.79 Billion - $6.86 Billion	-142,672,829 Reduced 100.0%	1,582 $72,000
Q4 2022 Feb 15, 2023	BUY	$40.57 - $48.1 $5.79 Billion - $6.86 Billion	142,632,360 Added 339188.97%	142,674,411 $6.54 Billion
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $1.26 Million - $1.5 Million	30,072 Added 251.04%	42,051 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $542,409 - $622,428	11,979 New	11,979 $560,000

Others Institutions Holding IGF

# of Institutions

279

Shares Held

51.2M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Moneta Group Investment Advisors LLC Ishares Global Infrastructure Transaction History