Wealth Architects, LLC Ishares Global Infrastructure Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Wealth Architects, LLC holds 41,114 shares of IGF stock, worth $2.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,114

Previous 41,949 1.99%

Holding current value

$2.15 Million

Previous $2.01 Million 11.29%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.97 - $54.56 $40,054 - $45,557	-835 Reduced 1.99%	41,114 $2.24 Million
Q2 2024 Aug 08, 2024	SELL	$45.25 - $50.7 $11,765 - $13,182	-260 Reduced 0.62%	41,949 $2.01 Million
Q1 2024 May 13, 2024	SELL	$44.1 - $47.63 $36,691 - $39,628	-832 Reduced 1.93%	42,209 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $535 - $624	-13 Reduced 0.03%	43,041 $2.03 Million
Q3 2023 Nov 09, 2023	SELL	$43.29 - $48.04 $100,389 - $111,404	-2,319 Reduced 5.11%	43,054 $1.86 Million
Q2 2023 Aug 02, 2023	SELL	$45.99 - $49.15 $39,321 - $42,023	-855 Reduced 1.85%	45,373 $2.13 Million
Q1 2023 Apr 21, 2023	SELL	$45.83 - $48.69 $109,487 - $116,320	-2,389 Reduced 4.91%	46,228 $2.21 Million
Q4 2022 Feb 09, 2023	SELL	$40.57 - $48.1 $73,877 - $87,590	-1,821 Reduced 3.61%	48,617 $2.23 Million
Q3 2022 Oct 24, 2022	SELL	$41.83 - $49.8 $159,079 - $189,389	-3,803 Reduced 7.01%	50,438 $2.11 Million
Q2 2022 Jul 29, 2022	BUY	$45.28 - $51.96 $66,742 - $76,589	1,474 Added 2.79%	54,241 $2.54 Million
Q1 2022 May 17, 2022	SELL	$46.29 - $50.95 $118,919 - $130,890	-2,569 Reduced 4.64%	52,767 $2.68 Million
Q4 2021 Jan 19, 2022	SELL	$44.99 - $48.4 $63,210 - $68,002	-1,405 Reduced 2.48%	55,336 $2.63 Million
Q3 2021 Nov 09, 2021	SELL	$44.87 - $47.47 $216,273 - $228,805	-4,820 Reduced 7.83%	56,741 $2.6 Million
Q2 2021 Aug 09, 2021	SELL	$45.35 - $47.88 $563,473 - $594,909	-12,425 Reduced 16.79%	61,561 $2.79 Million
Q1 2021 Apr 29, 2021	SELL	$42.63 - $45.56 $20,462 - $21,868	-480 Reduced 0.64%	73,986 $3.34 Million
Q4 2020 Jan 28, 2021	SELL	$38.12 - $44.24 $1.05 Million - $1.22 Million	-27,500 Reduced 26.97%	74,466 $3.26 Million
Q3 2020 Nov 09, 2020	SELL	$37.76 - $40.82 $351,319 - $379,789	-9,304 Reduced 8.36%	101,966 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $1.62 Million - $2.16 Million	-50,445 Reduced 31.19%	111,270 $4.26 Million
Q1 2020 Apr 23, 2020	SELL	$28.86 - $49.85 $4.73 Million - $8.18 Million	-163,993 Reduced 50.35%	161,715 $5.52 Million
Q4 2019 Jan 28, 2020	SELL	$45.69 - $48.08 $2.74 Million - $2.88 Million	-59,946 Reduced 15.54%	325,708 $15.6 Million
Q3 2019 Oct 23, 2019	SELL	$44.02 - $46.97 $1.08 Million - $1.15 Million	-24,589 Reduced 5.99%	385,654 $17.9 Million
Q2 2019 Jul 12, 2019	SELL	$44.47 - $46.81 $1.12 Million - $1.18 Million	-25,221 Reduced 5.79%	410,243 $19 Million
Q1 2019 May 01, 2019	BUY	$39.26 - $44.87 $149,148 - $170,461	3,799 Added 0.88%	435,464 $19.5 Million
Q4 2018 Jan 17, 2019	SELL	$38.21 - $42.31 $183,981 - $203,722	-4,815 Reduced 1.1%	431,665 $17 Million
Q3 2018 Oct 04, 2018	BUY	$41.98 - $43.92 $661,394 - $691,959	15,755 Added 3.74%	436,480 $18.4 Million
Q2 2018 Jul 19, 2018	BUY	$42.19 - $44.04 $266,050 - $277,716	6,306 Added 1.52%	420,725 $18.1 Million
Q1 2018 Apr 13, 2018	BUY	$41.95 - $46.35 $1.89 Million - $2.09 Million	44,996 Added 12.18%	414,419 $17.8 Million
Q4 2017 Jan 31, 2018	BUY	$44.92 - $46.36 $1.82 Million - $1.88 Million	40,545 Added 12.33%	369,423 $16.7 Million
Q3 2017 Nov 08, 2017	BUY	$45.02 - $45.37 $2.86 Million - $2.88 Million	63,427 Added 23.89%	328,878 $14.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	265,451	265,451 $11.7 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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Wealth Architects, LLC Ishares Global Infrastructure Transaction History