Pitcairn CO Ishares Global Infrastructure Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Pitcairn CO holds 10,513 shares of IGF stock, worth $568,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,513

Holding current value

$568,753

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.2 - $55.7 $538,265 - $585,574	10,513 New	10,513 $549,000
Q1 2020 May 13, 2020	SELL	$28.86 - $49.85 $394,862 - $682,047	-13,682 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.69 - $48.08 $625,130 - $657,830	13,682 New	13,682 $655,000
Q1 2019 May 07, 2019	SELL	$39.26 - $44.87 $1.11 Million - $1.26 Million	-28,158 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.21 - $42.31 $1.08 Million - $1.19 Million	28,158 New	28,158 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	$41.98 - $43.92 $595,948 - $623,488	-14,196 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.95 - $46.35 $595,522 - $657,984	14,196 New	14,196 $608,000

Others Institutions Holding IGF

# of Institutions

296

Shares Held

54.2M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.17 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$120 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.13M
Shares

$115 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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