Kwmg, LLC Ishares Global Infrastructure Transaction History

Kwmg, LLC

$1.05 Billion
Q2 2025

A detailed history of Kwmg, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Kwmg, LLC holds 6,986 shares of IGF stock, worth $421,255. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,986

Previous 8,364 16.48%

Holding current value

$421,255

Previous $455,000 9.23%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$50.55 - $59.83 $69,657 - $82,445	-1,378 Reduced 16.48%	6,986 $413,000
Q1 2025 Apr 09, 2025	SELL	$51.96 - $54.84 $3.87 Million - $4.09 Million	-74,492 Reduced 89.91%	8,364 $455,000
Q4 2024 Jan 13, 2025	SELL	$51.2 - $55.7 $14,540 - $15,818	-284 Reduced 0.34%	82,856 $4.33 Million
Q3 2024 Oct 07, 2024	BUY	$47.97 - $54.56 $46,482 - $52,868	969 Added 1.18%	83,140 $4.53 Million
Q2 2024 Jul 12, 2024	BUY	$45.25 - $50.7 $117,469 - $131,617	2,596 Added 3.26%	82,171 $3.94 Million
Q1 2024 Apr 15, 2024	BUY	$44.1 - $47.63 $75,146 - $81,161	1,704 Added 2.19%	79,575 $3.79 Million
Q4 2023 Jan 11, 2024	BUY	$41.18 - $48.0 $51,557 - $60,096	1,252 Added 1.63%	77,871 $3.66 Million
Q3 2023 Oct 10, 2023	BUY	$43.29 - $48.04 $100,692 - $111,741	2,326 Added 3.13%	76,619 $3.32 Million
Q2 2023 Jul 10, 2023	BUY	$45.99 - $49.15 $150,663 - $161,015	3,276 Added 4.61%	74,293 $3.49 Million
Q1 2023 Apr 06, 2023	BUY	$45.83 - $48.69 $60,541 - $64,319	1,321 Added 1.9%	71,017 $3.39 Million
Q4 2022 Jan 10, 2023	BUY	$40.57 - $48.1 $41,178 - $48,821	1,015 Added 1.48%	69,696 $0
Q3 2022 Oct 26, 2022	BUY	$41.83 - $49.8 $83,199 - $99,052	1,989 Added 2.98%	68,681 $2.87 Million
Q2 2022 Jul 12, 2022	BUY	$45.28 - $51.96 $6,293 - $7,222	139 Added 0.21%	66,692 $3.12 Million
Q1 2022 Apr 19, 2022	BUY	$46.29 - $50.95 $124,566 - $137,106	2,691 Added 4.21%	66,553 $3.39 Million
Q4 2021 Jan 20, 2022	BUY	$44.99 - $48.4 $103,432 - $111,271	2,299 Added 3.73%	63,862 $3.04 Million
Q3 2021 Oct 07, 2021	BUY	$44.87 - $47.47 $129,853 - $137,378	2,894 Added 4.93%	61,563 $2.83 Million
Q2 2021 Jul 13, 2021	BUY	$45.35 - $47.88 $130,154 - $137,415	2,870 Added 5.14%	58,669 $2.7 Million
Q1 2021 Apr 12, 2021	BUY	$42.63 - $45.56 $213,832 - $228,528	5,016 Added 9.88%	55,799 $2.52 Million
Q4 2020 Jan 25, 2021	BUY	$38.12 - $44.24 $1.94 Million - $2.25 Million	50,783 New	50,783 $2.22 Million

Others Institutions Holding IGF

# of Institutions

368

Shares Held

82.6M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account