A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,436 shares of IGF stock, worth $337,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,436
Previous 988 551.42%
Holding current value
$337,375
Previous $47,000 644.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$47.97 - $54.56 $261,340 - $297,242
5,448 Added 551.42%
6,436 $350,000
Q2 2024

Aug 08, 2024

BUY
$45.25 - $50.7 $13,032 - $14,601
288 Added 41.14%
988 $47,000
Q4 2023

Feb 12, 2024

BUY
$41.18 - $48.0 $1,029 - $1,200
25 Added 3.7%
700 $32,000
Q3 2022

Nov 10, 2022

BUY
$41.83 - $49.8 $2,091 - $2,490
50 Added 8.0%
675 $28,000
Q3 2021

Nov 12, 2021

SELL
$44.87 - $47.47 $3,365 - $3,560
-75 Reduced 10.71%
625 $29,000
Q2 2021

Aug 13, 2021

SELL
$45.35 - $47.88 $12,425 - $13,119
-274 Reduced 28.13%
700 $32,000
Q1 2021

May 14, 2021

BUY
$42.63 - $45.56 $31,929 - $34,124
749 Added 332.89%
974 $43,000
Q4 2020

Feb 11, 2021

BUY
$38.12 - $44.24 $3,811 - $4,424
100 Added 80.0%
225 $10,000
Q3 2020

Oct 30, 2020

SELL
$37.76 - $40.82 $14,160 - $15,307
-375 Reduced 75.0%
125 $5,000
Q2 2020

Aug 06, 2020

SELL
$32.1 - $42.75 $9,180 - $12,226
-286 Reduced 36.39%
500 $19,000
Q1 2020

Apr 29, 2020

BUY
$28.86 - $49.85 $981 - $1,694
34 Added 4.52%
786 $26,000
Q3 2019

Oct 30, 2019

BUY
$44.02 - $46.97 $22,010 - $23,485
500 Added 198.41%
752 $34,000
Q2 2019

Jul 25, 2019

BUY
$44.47 - $46.81 $11,206 - $11,796
252 New
252 $11,000
Q4 2018

Jan 15, 2019

SELL
$38.21 - $42.31 $382 - $423
-10 Closed
0 $0
Q1 2017

Nov 22, 2017

BUY
N/A
10
10 $0

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


  • Ticker IGF
  • Sector ETFs
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More about IGF
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