Private Trust CO Na Ishares Global Infrastructure Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Private Trust CO Na holds 10,259 shares of IGF stock, worth $637,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,259

Previous 10,324 0.63%

Holding current value

$637,904

Previous $611,000 2.62%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$58.29 - $61.43 $3,788 - $3,992	-65 Reduced 0.63%	10,259 $627,000
Q2 2025 Jul 29, 2025	BUY	$50.55 - $59.83 $2,729 - $3,230	54 Added 0.53%	10,324 $611,000
Q1 2025 Apr 28, 2025	BUY	$51.96 - $54.84 $533,629 - $563,206	10,270 New	10,270 $561,000
Q2 2024 Jul 23, 2024	BUY	$45.25 - $50.7 $11,765 - $13,182	260 New	260 $12,000
Q3 2023 Oct 18, 2023	BUY	$43.29 - $48.04 $1,471 - $1,633	34 Added 89.47%	72 $3,000

Q2 2023 Jul 28, 2023	BUY	$45.99 - $49.15 $137 - $147	3 Added 8.57%	38 $1,000
Q1 2023 Apr 12, 2023	BUY	$45.83 - $48.69 $1,604 - $1,704	35 New	35 $1,000
Q2 2022 Sep 16, 2022	BUY	$45.28 - $51.96 $5,660 - $6,495	125 New	125 $6,000
Q1 2018 Apr 03, 2018	SELL	$41.95 - $46.35 $713,863 - $788,737	-17,017 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$45.02 - $45.37 $766,105 - $772,061	17,017	17,017 $0

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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Private Trust CO Na Ishares Global Infrastructure Transaction History