Tsfg, LLC Ishares Global Infrastructure Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Tsfg, LLC holds 2,017 shares of IGF stock, worth $111,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,017

Previous 1,835 9.92%

Holding current value

$111,802

Previous $100,000 5.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.2 - $55.7 $9,318 - $10,137	182 Added 9.92%	2,017 $105,000
Q2 2024 Jul 16, 2024	SELL	$45.25 - $50.7 $6,470 - $7,250	-143 Reduced 7.23%	1,835 $88,000
Q1 2024 Apr 16, 2024	SELL	$44.1 - $47.63 $268,524 - $290,019	-6,089 Reduced 75.48%	1,978 $94,000
Q4 2023 Jan 23, 2024	SELL	$41.18 - $48.0 $6,506 - $7,584	-158 Reduced 1.92%	8,067 $380,000
Q3 2023 Oct 10, 2023	BUY	$43.29 - $48.04 $7,359 - $8,166	170 Added 2.11%	8,225 $356,000
Q2 2023 Jul 10, 2023	BUY	$45.99 - $49.15 $45 - $49	1 Added 0.01%	8,055 $378,000
Q1 2023 Apr 21, 2023	SELL	$45.83 - $48.69 $1,833 - $1,947	-40 Reduced 0.49%	8,054 $384,000
Q4 2022 Jan 19, 2023	SELL	$40.57 - $48.1 $4,543 - $5,387	-112 Reduced 1.36%	8,094 $371,000
Q2 2022 Jul 13, 2022	BUY	$45.28 - $51.96 $181 - $207	4 Added 0.05%	8,206 $384,000
Q1 2022 Apr 25, 2022	SELL	$46.29 - $50.95 $555 - $611	-12 Reduced 0.15%	8,202 $417,000
Q4 2021 Feb 10, 2022	BUY	$44.99 - $48.4 $63,075 - $67,856	1,402 Added 20.58%	8,214 $391,000
Q3 2021 Oct 12, 2021	SELL	$44.87 - $47.47 $1,570 - $1,661	-35 Reduced 0.51%	6,812 $313,000
Q2 2021 Jul 19, 2021	BUY	$45.35 - $47.88 $136 - $143	3 Added 0.04%	6,847 $311,000
Q1 2021 Apr 14, 2021	SELL	$42.63 - $45.56 $17,307 - $18,497	-406 Reduced 5.6%	6,844 $308,000
Q4 2020 Jan 20, 2021	SELL	$38.12 - $44.24 $4,155 - $4,822	-109 Reduced 1.48%	7,250 $317,000
Q3 2020 Oct 06, 2020	SELL	$37.76 - $40.82 $34,550 - $37,350	-915 Reduced 11.06%	7,359 $284,000
Q2 2020 Jul 07, 2020	SELL	$32.1 - $42.75 $13,385 - $17,826	-417 Reduced 4.8%	8,274 $317,000
Q1 2020 Apr 08, 2020	SELL	$28.86 - $49.85 $4,992 - $8,624	-173 Reduced 1.95%	8,691 $297,000
Q4 2019 Jan 27, 2020	SELL	$45.69 - $48.08 $7,950 - $8,365	-174 Reduced 1.93%	8,864 $425,000
Q3 2019 Jan 27, 2020	SELL	$44.02 - $46.97 $11,533 - $12,306	-262 Reduced 2.82%	9,038 $420,000
Q2 2019 Jan 27, 2020	SELL	$44.47 - $46.81 $14,986 - $15,774	-337 Reduced 3.5%	9,300 $430,000
Q1 2019 Jan 27, 2020	BUY	$39.26 - $44.87 $378,348 - $432,412	9,637 New	9,637 $432,000

Others Institutions Holding IGF

# of Institutions

308

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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