Quent Capital, LLC Ishares Global Infrastructure Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Quent Capital, LLC holds 442 shares of IGF stock, worth $23,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
442
Previous 638 30.72%
Holding current value
$23,509
Previous $34,000 32.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 29, 2025
SELL
$51.2 - $55.7 $10,035 - $10,917
-196 Reduced 30.72%
442 $23,000
Q3 2024

Oct 04, 2024
BUY
$47.97 - $54.56 $11,560 - $13,148
241 Added 60.71%
638 $34,000
Q1 2024

May 02, 2024
SELL
$44.1 - $47.63 $10,098 - $10,907
-229 Reduced 36.58%
397 $18,000
Q1 2023

Jun 14, 2024
BUY
$45.83 - $48.69 $10,495 - $11,150
229 Added 57.68%
626 $29,000
Q1 2023

Apr 05, 2023
SELL
$45.83 - $48.69 $11,457 - $12,172
-250 Reduced 28.54%
626 $29,000
Q4 2022

Jan 19, 2023
BUY
$40.57 - $48.1 $35,539 - $42,135
876 New
876 $0

Others Institutions Holding IGF

# of Institutions
286
Shares Held
53.8M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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