iShares S&P Global Infrastructure Index shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Captrust Financial Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $69M | 1.3M | 52.27 |
2024-09-30 | $72M | 1.3M | 54.43 |
2024-06-30 | $62M | 1.7M | 37.46 |
2024-03-31 | $60M | 1.3M | 47.62 |
2023-12-31 | $763k | 16k | 47.05 |
2023-09-30 | $761k | 18k | 43.29 |
2023-06-30 | $208k | 4.4k | 46.95 |
2023-03-31 | $213k | 4.5k | 47.70 |
2022-06-30 | $71k | 1.5k | 46.56 |
2022-03-31 | $78k | 1.5k | 51.15 |
2021-12-31 | $109k | 2.3k | 47.39 |
2021-09-30 | $106k | 2.3k | 46.09 |
2021-06-30 | $68k | 1.5k | 45.33 |
2021-03-31 | $71k | 1.6k | 45.25 |
2020-12-31 | $62k | 1.4k | 43.69 |
2020-09-30 | $55k | 1.4k | 38.76 |
2020-06-30 | $55k | 1.4k | 38.76 |
2019-09-30 | $78k | 1.7k | 46.73 |
2019-06-30 | $77k | 1.7k | 46.14 |
2019-03-31 | $75k | 1.7k | 44.94 |
2018-12-31 | $63k | 1.6k | 39.52 |
2018-09-30 | $67k | 1.6k | 42.06 |
2018-06-30 | $68k | 1.6k | 42.69 |
2018-03-31 | $65k | 1.5k | 42.15 |
2017-12-31 | $70k | 1.5k | 45.40 |
2017-09-30 | $70k | 1.5k | 45.43 |
2017-06-30 | $68k | 1.5k | 44.13 |
2016-12-31 | $51k | 1.3k | 38.78 |
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