A detailed history of Private Advisor Group, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,034 shares of IGF stock, worth $316,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,034
Previous 7,125 15.31%
Holding current value
$316,302
Previous $341,000 3.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$47.97 - $54.56 $52,335 - $59,524
-1,091 Reduced 15.31%
6,034 $328,000
Q2 2024

Aug 05, 2024

SELL
$45.25 - $50.7 $115,975 - $129,944
-2,563 Reduced 26.46%
7,125 $341,000
Q1 2024

Apr 30, 2024

SELL
$44.1 - $47.63 $72,765 - $78,589
-1,650 Reduced 14.55%
9,688 $461,000
Q4 2023

Feb 06, 2024

BUY
$41.18 - $48.0 $80,012 - $93,264
1,943 Added 20.68%
11,338 $533,000
Q3 2023

Nov 02, 2023

BUY
$43.29 - $48.04 $62,727 - $69,609
1,449 Added 18.24%
9,395 $406,000
Q2 2023

Aug 09, 2023

BUY
$45.99 - $49.15 $2,161 - $2,310
47 Added 0.6%
7,946 $373,000
Q1 2023

May 10, 2023

BUY
$45.83 - $48.69 $362,011 - $384,602
7,899 New
7,899 $376,000
Q3 2022

Oct 14, 2022

SELL
$41.83 - $49.8 $2.83 Million - $3.37 Million
-67,640 Reduced 89.03%
8,335 $349,000
Q2 2022

Jul 13, 2022

SELL
$45.28 - $51.96 $586,783 - $673,349
-12,959 Reduced 14.57%
75,975 $3.55 Million
Q1 2022

May 12, 2022

BUY
$46.29 - $50.95 $233,718 - $257,246
5,049 Added 6.02%
88,934 $4.52 Million
Q4 2021

Feb 10, 2022

SELL
$44.99 - $48.4 $2.19 Million - $2.36 Million
-48,706 Reduced 36.73%
83,885 $3.99 Million
Q3 2021

Oct 14, 2021

BUY
$44.87 - $47.47 $2.68 Million - $2.84 Million
59,823 Added 82.21%
132,591 $6.09 Million
Q2 2021

Aug 12, 2021

BUY
$45.35 - $47.88 $550,775 - $581,502
12,145 Added 20.03%
72,768 $3.3 Million
Q1 2021

Apr 22, 2021

SELL
$42.63 - $45.56 $381,623 - $407,853
-8,952 Reduced 12.87%
60,623 $2.73 Million
Q4 2020

Apr 01, 2021

BUY
$38.12 - $44.24 $131,552 - $152,672
3,451 Added 5.22%
69,575 $3.04 Million
Q3 2020

Nov 02, 2020

SELL
$37.76 - $40.82 $22,429 - $24,247
-594 Reduced 0.89%
66,124 $2.54 Million
Q2 2020

Aug 17, 2020

BUY
$32.1 - $42.75 $50,461 - $67,203
1,572 Added 2.41%
66,718 $2.55 Million
Q1 2020

May 12, 2020

SELL
$28.86 - $49.85 $1.5 Million - $2.6 Million
-52,078 Reduced 44.43%
65,146 $2.22 Million
Q4 2019

Feb 10, 2020

SELL
$45.69 - $48.08 $146,162 - $153,807
-3,199 Reduced 2.66%
117,224 $5.62 Million
Q3 2019

Nov 13, 2019

BUY
$44.02 - $46.97 $3.81 Million - $4.06 Million
86,509 Added 255.08%
120,423 $5.6 Million
Q2 2019

Aug 14, 2019

BUY
$44.47 - $46.81 $299,460 - $315,218
6,734 Added 24.78%
33,914 $1.54 Million
Q1 2019

May 13, 2019

BUY
$39.26 - $44.87 $21,593 - $24,678
550 Added 2.07%
27,180 $1.19 Million
Q4 2018

Feb 11, 2019

SELL
$38.21 - $42.31 $122,730 - $135,899
-3,212 Reduced 10.76%
26,630 $1.05 Million
Q3 2018

Nov 01, 2018

BUY
$41.98 - $43.92 $357,585 - $374,110
8,518 Added 39.95%
29,842 $1.26 Million
Q2 2018

Aug 09, 2018

BUY
$42.19 - $44.04 $72,819 - $76,013
1,726 Added 8.81%
21,324 $914,000
Q1 2018

May 09, 2018

BUY
$41.95 - $46.35 $602,653 - $665,864
14,366 Added 274.58%
19,598 $839,000
Q4 2017

Feb 07, 2018

SELL
$44.92 - $46.36 $164,541 - $169,816
-3,663 Reduced 41.18%
5,232 $240,000
Q3 2017

Nov 13, 2017

SELL
$45.02 - $45.37 $10,129 - $10,208
-225 Reduced 2.47%
8,895 $401,000
Q2 2017

Aug 10, 2017

BUY
N/A
9,120
9,120 $397,000

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


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