ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 40,161 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 124,374 Value ($000) $6,770 Avg Close — Range —
Q2 2024
Shares 129,641 Value ($000) $6,212 Avg Close — Range —
Q1 2024
Shares 120,461 Value ($000) $5,736 Avg Close — Range —
Q4 2023
Shares 105,184 Value ($000) $4,949 Avg Close — Range —
Q3 2023
Shares 105,184 Value ($000) $4,553 Avg Close — Range —
Q2 2023
Shares 82,790 Value ($000) $3,887 Avg Close — Range —
Q1 2023
Shares 82,790 Value ($000) $3,949 Avg Close — Range —
Q4 2022
Shares 76,251 Value ($000) $3,495 Avg Close — Range —
Q3 2022
Shares 76,251 Value ($000) $3,190 Avg Close — Range —
Q2 2022
Shares 76,251 Value ($000) $3,565 Avg Close — Range —
Q1 2022
Shares 619,750 Value ($000) $31,520 Avg Close — Range —
Q4 2021
Shares 602,374 Value ($000) $28,667 Avg Close — Range —
Q3 2021
Shares 620,484 Value ($000) $28,480 Avg Close — Range —
Q2 2021
Shares 650,420 Value ($000) $29,516 Avg Close — Range —
Q1 2021
Shares 128,910 Value ($000) $5,810 Avg Close — Range —
Q4 2020
Shares 140,053 Value ($000) $6,122 Avg Close — Range —
Q3 2020
Shares 103,123 Value ($000) $3,978 Avg Close — Range —
Q2 2020
Shares 206,246 Value ($000) $7,898 Avg Close — Range —