Total Wealth Planning, LLC Ishares Global Infrastructure Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Total Wealth Planning, LLC holds 88,201 shares of IGF stock, worth $4.75 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

88,201

Previous 91,934 4.06%

Holding current value

$4.75 Million

Previous $4.41 Million 8.97%

% of portfolio

0.79%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.97 - $54.56 $179,072 - $203,672	-3,733 Reduced 4.06%	88,201 $4.8 Million
Q2 2024 Aug 02, 2024	BUY	$45.25 - $50.7 $99,550 - $111,540	2,200 Added 2.45%	91,934 $4.41 Million
Q1 2024 Apr 18, 2024	BUY	$44.1 - $47.63 $147,823 - $159,655	3,352 Added 3.88%	89,734 $4.27 Million
Q4 2023 Feb 05, 2024	BUY	$41.18 - $48.0 $196,675 - $229,248	4,776 Added 5.85%	86,382 $4.06 Million
Q3 2023 Nov 08, 2023	BUY	$43.29 - $48.04 $206,060 - $228,670	4,760 Added 6.19%	81,606 $3.53 Million
Q2 2023 Jul 31, 2023	BUY	$45.99 - $49.15 $13,613 - $14,548	296 Added 0.39%	76,846 $3.61 Million
Q1 2023 Apr 14, 2023	BUY	$45.83 - $48.69 $43,813 - $46,547	956 Added 1.26%	76,550 $3.65 Million
Q4 2022 Feb 02, 2023	BUY	$40.57 - $48.1 $1.97 Million - $2.34 Million	48,565 Added 179.68%	75,594 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $134,399 - $160,007	3,213 Added 13.49%	27,029 $1.13 Million
Q2 2022 Aug 01, 2022	SELL	$45.28 - $51.96 $64,478 - $73,991	-1,424 Reduced 5.64%	23,816 $1.11 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $517,938 - $570,079	-11,189 Reduced 30.71%	25,240 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$44.99 - $48.4 $413,233 - $444,554	9,185 Added 33.71%	36,429 $1.63 Million
Q3 2021 Nov 04, 2021	SELL	$44.87 - $47.47 $25,575 - $27,057	-570 Reduced 2.05%	27,244 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$45.35 - $47.88 $105,166 - $111,033	-2,319 Reduced 7.7%	27,814 $1.26 Million
Q1 2021 May 17, 2021	SELL	$42.63 - $45.56 $12,362 - $13,212	-290 Reduced 0.95%	30,133 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$38.12 - $44.24 $8,729 - $10,130	-229 Reduced 0.75%	30,423 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$37.76 - $40.82 $12,838 - $13,878	-340 Reduced 1.1%	30,652 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $295,031 - $392,915	9,191 Added 42.16%	30,992 $1.19 Million
Q1 2020 May 13, 2020	SELL	$28.86 - $49.85 $394,862 - $682,047	-13,682 Reduced 38.56%	21,801 $745,000
Q4 2019 Feb 11, 2020	BUY	$45.69 - $48.08 $4,980 - $5,240	109 Added 0.31%	35,483 $1.7 Million
Q3 2019 Nov 07, 2019	BUY	$44.02 - $46.97 $12,061 - $12,869	274 Added 0.78%	35,374 $1.64 Million
Q2 2019 Aug 06, 2019	SELL	$44.47 - $46.81 $59,100 - $62,210	-1,329 Reduced 3.65%	35,100 $1.62 Million
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $93,752 - $107,149	-2,388 Reduced 6.15%	36,429 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $1.48 Million - $1.64 Million	38,817 New	38,817 $1.53 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Total Wealth Planning, LLC Ishares Global Infrastructure Transaction History