Newport Capital Group, LLC Ishares Global Infrastructure Transaction History

Newport Capital Group, LLC

$158 Million
Q3 2025

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 9,013 shares of IGF stock, worth $560,428. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,013

Previous 9,184 1.86%

Holding current value

$560,428

Previous $543,000 1.29%

% of portfolio

0.35%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$58.29 - $61.43 $9,967 - $10,504	-171 Reduced 1.86%	9,013 $550,000
Q2 2025 Aug 14, 2025	SELL	$50.55 - $59.83 $5,964 - $7,059	-118 Reduced 1.27%	9,184 $543,000
Q1 2025 Apr 17, 2025	SELL	$51.96 - $54.84 $1,662 - $1,754	-32 Reduced 0.34%	9,302 $508,000
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

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Newport Capital Group, LLC Ishares Global Infrastructure Transaction History