iShares S&P Global Infrastructure Index shares owned by Macquarie Group
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.1M | 40k | 52.27 |
2024-09-30 | $6.8M | 124k | 54.43 |
2024-06-30 | $6.2M | 130k | 47.92 |
2024-03-31 | $5.7M | 121k | 47.62 |
2023-12-31 | $4.9M | 105k | 47.05 |
2023-09-30 | $4.6M | 105k | 43.29 |
2023-06-30 | $3.9M | 83k | 46.95 |
2023-03-31 | $3.9M | 83k | 47.70 |
2022-12-31 | $3.5M | 76k | 45.84 |
2022-09-30 | $3.2M | 76k | 41.84 |
2022-06-30 | $3.6M | 76k | 46.75 |
2022-03-31 | $32M | 620k | 50.86 |
2021-12-31 | $29M | 602k | 47.59 |
2021-09-30 | $29M | 621k | 45.90 |
2021-06-30 | $30M | 650k | 45.38 |
2021-03-31 | $5.8M | 129k | 45.07 |
2020-12-31 | $6.1M | 140k | 43.71 |
2020-09-30 | $4.0M | 103k | 38.58 |
2020-06-30 | $7.9M | 206k | 38.29 |
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