Coppell Advisory Solutions LLC Ishares Global Infrastructure Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 4,772 shares of IGF stock, worth $256,781. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,772

Previous 6,735 29.15%

Holding current value

$256,781

Previous $323 Million 19.33%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $94,165 - $107,101	-1,963 Reduced 29.15%	4,772 $260 Million
Q2 2024 Aug 15, 2024	SELL	$45.25 - $50.7 $86,472 - $96,887	-1,911 Reduced 22.1%	6,735 $323 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $83,142 - $96,912	2,019 Added 30.47%	8,646 $407 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $49,004 - $54,381	-1,132 Reduced 14.59%	6,627 $304 Million
Q2 2023 Aug 17, 2023	BUY	$45.99 - $49.15 $61,074 - $65,271	1,328 Added 20.65%	7,759 $361 Million
Q1 2023 May 19, 2023	SELL	$45.83 - $48.69 $8,982 - $9,543	-196 Reduced 2.96%	6,431 $307 Million
Q4 2022 May 19, 2023	SELL	$40.57 - $48.1 $570,941 - $676,911	-14,073 Reduced 67.99%	6,627 $304 Million
Q4 2020 Mar 10, 2021	BUY	$38.12 - $44.24 $789,084 - $915,768	20,700 New	20,700 $904,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Coppell Advisory Solutions LLC Ishares Global Infrastructure Transaction History