Newport Capital Group, LLC Ishares Global Infrastructure Transaction History

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Newport Capital Group, LLC holds 9,334 shares of IGF stock, worth $493,395. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,334
Previous 8,414 10.93%
Holding current value
$493,395
Previous $457,000 6.56%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Jan 29, 2025
BUY
$51.2 - $55.7 $47,104 - $51,244
920 Added 10.93%
9,334 $487,000
Q3 2024

Nov 12, 2024
SELL
$47.97 - $54.56 $2,302 - $2,618
-48 Reduced 0.57%
8,414 $457,000
Q2 2024

Aug 16, 2024
BUY
$45.25 - $50.7 $382,905 - $429,023
8,462 New
8,462 $405,000
Q2 2023

Jul 24, 2023
BUY
$45.99 - $49.15 $283,896 - $303,402
6,173 New
6,173 $289,000

Others Institutions Holding IGF

# of Institutions
301
Shares Held
56.2M
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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