Wealthspire Advisors, LLC Ishares Global Infrastructure Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 436,255 shares of IGF stock, worth $23.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

436,255

Previous 441,971 1.29%

Holding current value

$23.5 Million

Previous $21.2 Million 12.12%

% of portfolio

0.24%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $274,196 - $311,864	-5,716 Reduced 1.29%	436,255 $23.7 Million
Q2 2024 Aug 08, 2024	BUY	$45.25 - $50.7 $63,395 - $71,030	1,401 Added 0.32%	441,971 $21.2 Million
Q1 2024 May 06, 2024	SELL	$44.1 - $47.63 $774,792 - $836,811	-17,569 Reduced 3.83%	440,570 $21 Million
Q4 2023 Feb 06, 2024	SELL	$41.18 - $48.0 $600,239 - $699,648	-14,576 Reduced 3.08%	458,139 $21.6 Million
Q3 2023 Nov 06, 2023	SELL	$43.29 - $48.04 $1.52 Million - $1.69 Million	-35,128 Reduced 6.92%	472,715 $20.5 Million
Q2 2023 Jul 31, 2023	SELL	$45.99 - $49.15 $1.5 Million - $1.61 Million	-32,676 Reduced 6.05%	507,843 $23.8 Million
Q1 2023 May 09, 2023	SELL	$45.83 - $48.69 $1.71 Million - $1.82 Million	-37,301 Reduced 6.46%	540,519 $25.8 Million
Q4 2022 Feb 13, 2023	SELL	$40.57 - $48.1 $1.21 Million - $1.44 Million	-29,839 Reduced 4.91%	577,820 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $1.51 Million - $1.8 Million	-36,173 Reduced 5.62%	607,659 $25.4 Million
Q2 2022 Aug 09, 2022	BUY	$45.28 - $51.96 $4.38 Million - $5.03 Million	96,813 Added 17.7%	643,832 $30.1 Million
Q1 2022 May 09, 2022	BUY	$46.29 - $50.95 $4.48 Million - $4.93 Million	96,822 Added 21.51%	547,019 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $2.32 Million - $2.5 Million	51,578 Added 12.94%	450,197 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $54,337 - $57,486	1,211 Added 0.3%	398,619 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $2.14 Million - $2.26 Million	47,242 Added 13.49%	397,408 $18 Million
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $1.97 Million - $2.11 Million	46,293 Added 15.23%	350,166 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.12 - $44.24 $11.6 Million - $13.4 Million	303,873 New	303,873 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $10.5 Million - $14 Million	-327,876 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$28.86 - $49.85 $9.46 Million - $16.3 Million	327,876 New	327,876 $11.2 Million
Q1 2019 May 08, 2019	SELL	$39.26 - $44.87 $91,475 - $104,547	-2,330 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $89,029 - $98,582	2,330 New	2,330 $92,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Wealthspire Advisors, LLC Ishares Global Infrastructure Transaction History