Big Sur Wealth Management LLC Ishares Global Infrastructure Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 29,350 shares of IGF stock, worth $1.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,350

Previous 28,550 2.8%

Holding current value

$1.56 Million

Previous $1.37 Million 16.74%

% of portfolio

0.45%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.97 - $54.56 $38,376 - $43,648	800 Added 2.8%	29,350 $1.6 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $48.0 $32,944 - $38,400	800 Added 2.88%	28,550 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $73,593 - $81,668	-1,700 Reduced 5.77%	27,750 $1.2 Million
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $77,911 - $82,773	1,700 Added 6.13%	29,450 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$40.57 - $48.1 $32,456 - $38,480	-800 Reduced 2.8%	27,750 $1.27 Million
Q3 2022 Nov 08, 2022	SELL	$41.83 - $49.8 $20,915 - $24,900	-500 Reduced 1.72%	28,550 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$44.87 - $47.47 $148,071 - $156,651	3,300 Added 12.82%	29,050 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$45.35 - $47.88 $634,900 - $670,320	14,000 Added 119.15%	25,750 $1.17 Million
Q1 2021 May 06, 2021	BUY	$42.63 - $45.56 $31,972 - $34,170	750 Added 6.82%	11,750 $530,000
Q3 2020 Oct 30, 2020	SELL	$37.76 - $40.82 $589,056 - $636,792	-15,600 Reduced 58.65%	11,000 $424,000
Q2 2020 Jul 31, 2020	BUY	$32.1 - $42.75 $44,940 - $59,850	1,400 Added 5.56%	26,600 $1.02 Million
Q1 2020 May 05, 2020	SELL	$28.86 - $49.85 $57,720 - $99,700	-2,000 Reduced 7.35%	25,200 $861,000
Q4 2019 Jan 30, 2020	SELL	$45.69 - $48.08 $274,140 - $288,480	-6,000 Reduced 18.07%	27,200 $1.3 Million
Q2 2019 Jul 05, 2019	SELL	$44.47 - $46.81 $44,470 - $46,810	-1,000 Reduced 2.92%	33,200 $1.53 Million
Q3 2018 Oct 23, 2018	SELL	$41.98 - $43.92 $20,990 - $21,960	-500 Reduced 1.44%	34,200 $1.44 Million
Q3 2017 Nov 02, 2017	SELL	$45.02 - $45.37 $36,016 - $36,296	-800 Reduced 2.25%	34,700 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,500	35,500 $1.62 Million

Others Institutions Holding IGF

# of Institutions

284

Shares Held

51.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Big Sur Wealth Management LLC Ishares Global Infrastructure Transaction History