Number of Shares
662,900.00
Current Holdings Value*
$30.63 Mil
% of Portfolio
4.38%
Total Estimate Gain
$10.91 Mil
% of Total Estimate Gain
34.52%

HIGHLAND ASSOCIATES INC's iShares Global Infrastructure ETF Holding Summary

As of 2019-06-30, HIGHLAND ASSOCIATES INC held 662,900.00 shares of iShares Global Infrastructure ETF(IGF), totaling $30.63 Mil. This investment constitutes 4.38% of their stock portfolio, and HIGHLAND ASSOCIATES INC now holds 0.97% of the outstanding iShares Global Infrastructure ETF(IGF) stock.

The initial trade took place in 2018Q3. And since then HIGHLAND ASSOCIATES INC has made 2 purchases of IGF, at an average price of $42.96, for a total of 735,800.00 shares. In addition, there have been 2 sales at an average price of $44.51 for 72,900.00 shares. Based on historical transaction data and IGF's current price of $59.25, HIGHLAND ASSOCIATES INC's estimated gain on his IGF holdings is $10.91 Mil, reflecting a 34.52% gain to date.

HIGHLAND ASSOCIATES INC IGF ($59.25) Holding Chart

HIGHLAND ASSOCIATES INC IGF ($59.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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