Ballentine Partners LLC Has $15.39 Million Stake in iShares Global Infrastructure ETF (NASDAQ:IGF)

Ballentine Partners LLC lowered its stake in shares of iShares Global Infrastructure ETF (NASDAQ:IGF) by 2.6% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 294,401 shares of the company’s stock after selling 7,939 shares during the period. Ballentine Partners LLC owned approximately 0.31% of iShares Global Infrastructure ETF worth $15,388,000 as of its most recent filing with the SEC.

A number of other large investors have also made changes to their positions in IGF. Financial & Tax Architects LLC increased its stake in iShares Global Infrastructure ETF by 51.0% during the fourth quarter. Financial & Tax Architects LLC now owns 8,577 shares of the company’s stock valued at $448,000 after acquiring an additional 2,898 shares during the period. Grant GrossMendelsohn LLC acquired a new stake in shares of iShares Global Infrastructure ETF during the 4th quarter worth approximately $582,000. Park Avenue Securities LLC increased its position in shares of iShares Global Infrastructure ETF by 8.5% during the fourth quarter. Park Avenue Securities LLC now owns 6,600 shares of the company’s stock valued at $345,000 after purchasing an additional 515 shares during the period. West Oak Capital LLC raised its stake in shares of iShares Global Infrastructure ETF by 2,500.0% in the fourth quarter. West Oak Capital LLC now owns 650 shares of the company’s stock valued at $34,000 after purchasing an additional 625 shares in the last quarter. Finally, Boltwood Capital Management lifted its position in iShares Global Infrastructure ETF by 18.8% in the fourth quarter. Boltwood Capital Management now owns 10,095 shares of the company’s stock worth $528,000 after purchasing an additional 1,600 shares during the period.

iShares Global Infrastructure ETF Price Performance

Shares of iShares Global Infrastructure ETF stock opened at $54.23 on Tuesday. iShares Global Infrastructure ETF has a 52-week low of $43.84 and a 52-week high of $55.79. The firm has a market capitalization of $5.17 billion, a PE ratio of 22.20 and a beta of 0.80. The company’s fifty day moving average price is $53.56 and its two-hundred day moving average price is $52.74.

iShares Global Infrastructure ETF Announces Dividend

The firm also recently announced a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were given a dividend of $0.849 per share. The ex-dividend date was Tuesday, December 17th.

iShares Global Infrastructure ETF Profile

The iShares Global Infrastructure ETF (IGF) is an exchange-traded fund that is based on the S&P Global Infrastructure index, a market-cap-weighted index of global infrastructure companies. IGF was launched on Dec 10, 2007 and is managed by BlackRock.