ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,690 Value ($000) $0 Avg Close Range
Q1 2024
Shares 202,750 Value ($000) $10 Avg Close Range
Q4 2023
Shares 285,600 Value ($000) $13 Avg Close Range
Q3 2023
Shares 243,916 Value ($000) $11 Avg Close Range
Q2 2023
Shares 264,196 Value ($000) $12 Avg Close Range
Q1 2023
Shares 326,726 Value ($000) $16 Avg Close Range
Q4 2022
Shares 375,725 Value ($000) $17 Avg Close Range
Q3 2022
Shares 391,392 Value ($000) $16,372 Avg Close Range
Q2 2022
Shares 360,655 Value ($000) $16,861 Avg Close Range
Q1 2022
Shares 79,341 Value ($000) $4,035 Avg Close Range
Q4 2021
Shares 35,120 Value ($000) $1,671 Avg Close Range
Q3 2021
Shares 20,645 Value ($000) $948 Avg Close Range
Q2 2021
Shares 11,735 Value ($000) $533 Avg Close Range
Q1 2021
Shares 9,809 Value ($000) $442 Avg Close Range
Q4 2020
Shares 16,229 Value ($000) $709 Avg Close Range
Q3 2020
Shares 32,636 Value ($000) $1,259 Avg Close Range
Q2 2020
Shares 5,970 Value ($000) $229 Avg Close Range
Q1 2020
Shares 15,362 Value ($000) $525 Avg Close Range
Q4 2019
Shares 70,966 Value ($000) $3,400 Avg Close Range
Q3 2019
Shares 25,138 Value ($000) $1,168 Avg Close Range
Q1 2019
Shares 108,257 Value ($000) $4,852 Avg Close Range