Verdence Capital Advisors LLC Ishares Global Infrastructure Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,132 shares of IGF stock, worth $279,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,132

Previous 5,097 0.69%

Holding current value

$279,540

Previous $277,000 3.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.2 - $55.7 $1,792 - $1,949	35 Added 0.69%	5,132 $268,000
Q3 2024 Nov 01, 2024	BUY	$47.97 - $54.56 $11,368 - $12,930	237 Added 4.88%	5,097 $277,000
Q2 2024 Jul 25, 2024	SELL	$45.25 - $50.7 $31,856 - $35,692	-704 Reduced 12.65%	4,860 $232,000
Q1 2024 Apr 25, 2024	BUY	$44.1 - $47.63 $2,205 - $2,381	50 Added 0.91%	5,564 $264,000
Q4 2023 Jan 31, 2024	BUY	$41.18 - $48.0 $18,736 - $21,840	455 Added 8.99%	5,514 $259,000
Q3 2023 Oct 25, 2023	BUY	$43.29 - $48.04 $20,519 - $22,770	474 Added 10.34%	5,059 $219,000
Q2 2023 Jul 28, 2023	BUY	$45.99 - $49.15 $6,484 - $6,930	141 Added 3.17%	4,585 $215,000
Q1 2023 Apr 24, 2023	BUY	$45.83 - $48.69 $203,668 - $216,378	4,444 New	4,444 $211,000

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Verdence Capital Advisors LLC Ishares Global Infrastructure Transaction History