A detailed history of Telemus Capital, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Telemus Capital, LLC holds 175,340 shares of IGF stock, worth $9.44 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
175,340
Previous 57,558 204.63%
Holding current value
$9.44 Million
Previous $2.49 Million 231.15%
% of portfolio
0.69%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

BUY
$41.18 - $48.0 $4.85 Million - $5.65 Million
117,782 Added 204.63%
175,340 $8.25 Million
Q3 2023

Oct 25, 2023

BUY
$43.29 - $48.04 $229,956 - $255,188
5,312 Added 10.17%
57,558 $2.49 Million
Q2 2023

Jul 10, 2023

BUY
$45.99 - $49.15 $362,815 - $387,744
7,889 Added 17.79%
52,246 $2.45 Million
Q1 2023

Apr 11, 2023

BUY
$45.83 - $48.69 $398,950 - $423,846
8,705 Added 24.42%
44,357 $2.12 Million
Q4 2022

Jan 11, 2023

BUY
$40.57 - $48.1 $550,981 - $653,246
13,581 Added 61.53%
35,652 $0
Q3 2022

Oct 11, 2022

SELL
$41.83 - $49.8 $98,258 - $116,980
-2,349 Reduced 9.62%
22,071 $923,000
Q2 2022

Aug 10, 2022

BUY
$45.28 - $51.96 $432,967 - $496,841
9,562 Added 64.36%
24,420 $1.14 Million
Q1 2022

Apr 06, 2022

BUY
$46.29 - $50.95 $11,109 - $12,228
240 Added 1.64%
14,858 $756,000
Q4 2021

Feb 01, 2022

SELL
$44.99 - $48.4 $19,885 - $21,392
-442 Reduced 2.93%
14,618 $696,000
Q3 2021

Oct 27, 2021

BUY
$44.87 - $47.47 $39,709 - $42,010
885 Added 6.24%
15,060 $691,000
Q2 2021

Aug 09, 2021

BUY
$45.35 - $47.88 $127,750 - $134,877
2,817 Added 24.8%
14,175 $643,000
Q1 2021

Apr 20, 2021

BUY
$42.63 - $45.56 $484,191 - $517,470
11,358 New
11,358 $521,000
Q3 2018

Oct 23, 2018

SELL
$41.98 - $43.92 $306,495 - $320,659
-7,301 Closed
0 $0
Q3 2017

Nov 03, 2017

SELL
$45.02 - $45.37 $26,741 - $26,949
-594 Reduced 7.52%
7,301 $330,000
Q2 2017

Apr 03, 2018

SELL
N/A
-29 Reduced 0.37%
7,895 $347,000
Q1 2017

Apr 03, 2018

BUY
N/A
7,924
7,924 $335,000

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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