Fsm Wealth Advisors, LLC Ishares Global Infrastructure Transaction History

Fsm Wealth Advisors, LLC

$377 Million
Q3 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 142,464 shares of IGF stock, worth $7.44 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

142,464

Previous 124,886 14.08%

Holding current value

$7.44 Million

Previous $5.98 Million 29.58%

% of portfolio

2.05%

Previous 2.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.97 - $54.56 $843,216 - $959,055	17,578 Added 14.08%	142,464 $7.75 Million
Q2 2024 Jul 12, 2024	BUY	$45.25 - $50.7 $518,881 - $581,376	11,467 Added 10.11%	124,886 $5.98 Million
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $1.05 Million - $1.13 Million	23,789 Added 26.54%	113,419 $5.4 Million
Q4 2023 May 14, 2024	BUY	$41.18 - $48.0 $708,460 - $825,792	17,204 Added 23.75%	89,630 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $632,510 - $701,912	14,611 Added 25.27%	72,426 $3.14 Million
Q2 2023 Jul 12, 2023	BUY	$45.99 - $49.15 $630,752 - $674,092	13,715 Added 31.1%	57,815 $2.71 Million
Q1 2023 Apr 24, 2023	BUY	$45.83 - $48.69 $526,357 - $559,204	11,485 Added 35.21%	44,100 $2.1 Million
Q4 2022 Jan 19, 2023	BUY	$40.57 - $48.1 $229,382 - $271,957	5,654 Added 20.97%	32,615 $0
Q3 2022 Oct 24, 2022	BUY	$41.83 - $49.8 $124,988 - $148,802	2,988 Added 12.46%	26,961 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $1.09 Million - $1.25 Million	23,973 New	23,973 $1.16 Million

Others Institutions Holding IGF

# of Institutions

282

Shares Held

53.1M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Fsm Wealth Advisors, LLC Ishares Global Infrastructure Transaction History