Waldron Private Wealth LLC Ishares Global Infrastructure Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Waldron Private Wealth LLC holds 550,324 shares of IGF stock, worth $29.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

550,324

Previous 551,687 0.25%

Holding current value

$29.6 Million

Previous $26.4 Million 13.31%

% of portfolio

1.25%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.97 - $54.56 $65,383 - $74,365	-1,363 Reduced 0.25%	550,324 $30 Million
Q2 2024 Jul 31, 2024	SELL	$45.25 - $50.7 $314,713 - $352,618	-6,955 Reduced 1.24%	551,687 $26.4 Million
Q1 2024 May 09, 2024	SELL	$44.1 - $47.63 $13.5 Million - $14.6 Million	-305,521 Reduced 35.35%	558,642 $26.6 Million
Q4 2023 Aug 29, 2024	BUY	$41.18 - $48.0 $6.34 Million - $7.39 Million	153,856 Added 21.66%	864,163 $40.7 Million
Q4 2023 Jan 30, 2024	BUY	$41.18 - $48.0 $6.34 Million - $7.39 Million	153,856 Added 21.66%	864,163 $40.7 Million
Q3 2023 Aug 29, 2024	SELL	$43.29 - $48.04 $2 Million - $2.22 Million	-46,152 Reduced 6.1%	710,307 $30.7 Million
Q3 2023 Oct 26, 2023	SELL	$43.29 - $48.04 $2 Million - $2.22 Million	-46,152 Reduced 6.1%	710,307 $30.7 Million
Q2 2023 Aug 29, 2024	SELL	$45.99 - $49.15 $1.79 Million - $1.91 Million	-38,932 Reduced 4.89%	756,459 $35.5 Million
Q2 2023 Aug 07, 2023	SELL	$45.99 - $49.15 $1.79 Million - $1.91 Million	-38,932 Reduced 4.89%	756,459 $35.5 Million
Q1 2023 Aug 29, 2024	BUY	$45.83 - $48.69 $11.2 Million - $11.9 Million	243,704 Added 44.17%	795,391 $37.9 Million
Q1 2023 May 02, 2023	BUY	$45.83 - $48.69 $23.9 Million - $25.4 Million	521,180 Added 190.07%	795,391 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $518,148 - $616,872	-12,387 Reduced 4.32%	274,211 $11.5 Million
Q2 2022 Aug 03, 2022	SELL	$45.28 - $51.96 $425,994 - $488,839	-9,408 Reduced 3.18%	286,598 $13.4 Million
Q1 2022 May 04, 2022	SELL	$46.29 - $50.95 $392,863 - $432,412	-8,487 Reduced 2.79%	296,006 $15.1 Million
Q4 2021 Feb 02, 2022	BUY	$44.99 - $48.4 $223,285 - $240,209	4,963 Added 1.66%	304,493 $14.5 Million
Q3 2021 Nov 02, 2021	SELL	$44.87 - $47.47 $126,578 - $133,912	-2,821 Reduced 0.93%	299,530 $13.7 Million
Q2 2021 Aug 06, 2021	BUY	$45.35 - $47.88 $416,675 - $439,921	9,188 Added 3.13%	302,351 $13.7 Million
Q1 2021 May 11, 2021	BUY	$42.63 - $45.56 $803,575 - $858,806	18,850 Added 6.87%	293,163 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $1.72 Million - $2 Million	45,228 Added 19.74%	274,313 $12 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $911,564 - $985,435	-24,141 Reduced 9.53%	229,085 $8.84 Million
Q2 2020 Aug 11, 2020	BUY	$32.1 - $42.75 $2.76 Million - $3.68 Million	86,002 Added 51.43%	253,226 $9.7 Million
Q1 2020 May 05, 2020	SELL	$28.86 - $49.85 $1.08 Million - $1.87 Million	-37,491 Reduced 18.31%	167,224 $5.71 Million
Q4 2019 Feb 07, 2020	BUY	$45.69 - $48.08 $1.23 Million - $1.3 Million	26,959 Added 15.17%	204,715 $9.81 Million
Q3 2019 Nov 06, 2019	SELL	$44.02 - $46.97 $2.21 Million - $2.36 Million	-50,148 Reduced 22.0%	177,756 $8.26 Million
Q2 2019 Jul 31, 2019	BUY	$44.47 - $46.81 $26,014 - $27,383	585 Added 0.26%	227,904 $10.5 Million
Q1 2019 May 01, 2019	BUY	$39.26 - $44.87 $2.35 Million - $2.69 Million	59,974 Added 35.84%	227,319 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $6.39 Million - $7.08 Million	167,345 New	167,345 $6.59 Million

Others Institutions Holding IGF

# of Institutions

282

Shares Held

53M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Waldron Private Wealth LLC Ishares Global Infrastructure Transaction History