ISHARES TR - GLB INFRASTR ETF (IGF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLB INFRASTR ETF
Shares, excl. options Q3 2024
51M
Holdings value Q3 2024
$2.78B
Value change Q3 2024
+$212M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
249
Number of buys Q3 2024
92
Number of sells Q3 2024
-120
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51M $2.78B +$212M $54.43 249
2024 Q2 45.9M $2.2B -$36.8M $47.92 263
2024 Q1 47.4M $2.26B -$64.5M $47.62 255
2023 Q4 48.1M $2.26B -$95.8M $47.05 274
2023 Q3 49.4M $2.14B +$2.23M $43.29 254
2023 Q2 50.7M $2.38B +$32.1M $46.95 274
2023 Q1 50.1M $2.38B -$228M $47.70 279
2022 Q4 53.8M $2.46B +$312M $45.84 267
2022 Q3 47.1M $1.97B +$192M $41.83 238
2022 Q2 42.4M $1.98B +$169M $46.75 236
2022 Q1 40.1M $2.03B +$210M $50.86 230
2021 Q4 38.1M $1.81B +$119M $47.59 218
2021 Q3 36.8M $1.68B -$31.8M $45.90 209
2021 Q2 36.5M $1.65B +$75.7M $45.38 213
2021 Q1 34.9M $1.56B -$97.8M $45.07 205
2020 Q4 37M $1.62B -$138M $43.71 189
2020 Q3 40.5M $1.56B +$80.2M $38.58 177
2020 Q2 38.3M $1.46B -$130M $38.29 179
2020 Q1 42.8M $1.46B +$172M $34.15 179
2019 Q4 37.5M $1.79B +$22.3M $47.91 207
2019 Q3 35.6M $1.66B +$99.5M $46.47 179
2019 Q2 34.2M $1.58B +$193M $46.20 173
2019 Q1 30M $1.35B -$57.7M $44.82 166
2018 Q4 31.3M $1.23B -$57.6M $39.38 151
2018 Q3 32.6M $1.37B +$81.8M $42.12 150
2018 Q2 30.7M $1.32B +$77.8M $42.95 156
2018 Q1 28.8M $1.24B +$251M $42.85 153
2017 Q4 23M $1.04B -$113M $45.22 154
2017 Q3 22.8M $1.03B -$38.7M $45.26 137
2017 Q2 24.2M $1.06B +$76.8M $43.97 135
2017 Q1 22.5M $950M -$121M $42.32 118
2016 Q4 25.5M $996M +$274M $39.04 115
2016 Q3 18.7M $777M +$115M $41.56 97
2016 Q2 16M $646M -$44.3M $40.46 89
2016 Q1 15.8M $619M -$173M $39.09 86
2015 Q4 20.3M $730M +$27.6M $35.94 83
2015 Q3 19.4M $730M -$93.5M $37.73 73
2015 Q2 21.6M $876M +$70M $40.61 78
2015 Q1 19.8M $829M +$32.3M $41.84 78
2014 Q4 18.7M $788M +$176M $42.15 89
2014 Q3 15.1M $640M +$41.1M $42.43 83
2014 Q2 14.1M $627M +$77.4M $44.33 79
2014 Q1 12.4M $517M +$67.3M $41.65 77