Raymond James & Associates Ishares Global Infrastructure Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Raymond James & Associates holds 17,664 shares of IGF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,664

Previous 13,353 32.28%

Holding current value

$1.1 Million

Previous $639,000 50.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.97 - $54.56 $206,798 - $235,208	4,311 Added 32.28%	17,664 $961,000
Q2 2024 Jul 19, 2024	SELL	$45.25 - $50.7 $10,452 - $11,711	-231 Reduced 1.7%	13,353 $639,000
Q1 2024 Apr 22, 2024	BUY	$44.1 - $47.63 $13,009 - $14,050	295 Added 2.22%	13,584 $646,000
Q4 2023 Jan 16, 2024	SELL	$41.18 - $48.0 $70,582 - $82,272	-1,714 Reduced 11.42%	13,289 $625,000
Q3 2023 Oct 24, 2023	SELL	$43.29 - $48.04 $44,848 - $49,769	-1,036 Reduced 6.46%	15,003 $649,000

Q2 2023 Jul 25, 2023	SELL	$45.99 - $49.15 $15,452 - $16,514	-336 Reduced 2.05%	16,039 $753,000
Q1 2023 Apr 14, 2023	SELL	$45.83 - $48.69 $40,284 - $42,798	-879 Reduced 5.09%	16,375 $781,000
Q4 2022 Feb 08, 2023	BUY	$40.57 - $48.1 $114,366 - $135,593	2,819 Added 19.53%	17,254 $790,000
Q3 2022 Oct 25, 2022	SELL	$41.83 - $49.8 $332,464 - $395,810	-7,948 Reduced 35.51%	14,435 $604,000
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $467,063 - $535,967	10,315 Added 85.47%	22,383 $1.05 Million
Q1 2022 May 11, 2022	BUY	$46.29 - $50.95 $154,191 - $169,714	3,331 Added 38.13%	12,068 $614,000
Q4 2021 Feb 08, 2022	BUY	$44.99 - $48.4 $39,411 - $42,398	876 Added 11.14%	8,737 $416,000
Q3 2021 Nov 02, 2021	BUY	$44.87 - $47.47 $30,511 - $32,279	680 Added 9.47%	7,861 $361,000
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $22,130 - $23,365	-488 Reduced 6.36%	7,181 $326,000
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $6,692 - $7,152	-157 Reduced 2.01%	7,669 $346,000
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $98,616 - $114,448	2,587 Added 49.38%	7,826 $342,000
Q3 2020 Nov 04, 2020	BUY	$37.76 - $40.82 $197,824 - $213,855	5,239 New	5,239 $202,000
Q2 2020 Jul 28, 2020	SELL	$32.1 - $42.75 $239,112 - $318,444	-7,449 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$28.86 - $49.85 $18,499 - $31,953	-641 Reduced 7.92%	7,449 $254,000
Q4 2019 Feb 12, 2020	SELL	$45.69 - $48.08 $10,554 - $11,106	-231 Reduced 2.78%	8,090 $388,000
Q3 2019 Nov 07, 2019	BUY	$44.02 - $46.97 $55,245 - $58,947	1,255 Added 17.76%	8,321 $387,000
Q2 2019 Aug 06, 2019	SELL	$44.47 - $46.81 $12,140 - $12,779	-273 Reduced 3.72%	7,066 $326,000
Q1 2019 May 06, 2019	SELL	$39.26 - $44.87 $403,396 - $461,039	-10,275 Reduced 58.33%	7,339 $329,000
Q4 2018 Feb 11, 2019	BUY	$38.21 - $42.31 $280,423 - $310,513	7,339 Added 71.43%	17,614 $694,000
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $81,944 - $85,731	-1,952 Reduced 15.96%	10,275 $433,000
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $166,481 - $173,781	-3,946 Reduced 24.4%	12,227 $525,000
Q1 2018 May 14, 2018	SELL	$41.95 - $46.35 $771,754 - $852,700	-18,397 Reduced 53.22%	16,173 $693,000
Q4 2017 Feb 14, 2018	SELL	$44.92 - $46.36 $59,923 - $61,844	-1,334 Reduced 3.72%	34,570 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $98,638 - $99,405	2,191 Added 6.5%	35,904 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,713	33,713 $1.48 Million

Others Institutions Holding IGF

# of Institutions

402

Shares Held

85.9M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Global Infrastructure Transaction History