Kowal Investment Group, LLC Ishares Global Infrastructure Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Kowal Investment Group, LLC holds 36,138 shares of IGF stock, worth $2.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

36,138

Previous 35,965 0.48%

Holding current value

$2.25 Million

Previous $1.72 Million 14.1%

% of portfolio

0.37%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.97 - $54.56 $8,298 - $9,438	173 Added 0.48%	36,138 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $781,693 - $875,842	-17,275 Reduced 32.45%	35,965 $1.72 Million
Q1 2024 Apr 18, 2024	BUY	$44.1 - $47.63 $3,924 - $4,239	89 Added 0.17%	53,240 $2.54 Million
Q4 2023 Jan 22, 2024	BUY	$41.18 - $48.0 $1.4 Million - $1.64 Million	34,113 Added 179.18%	53,151 $2.5 Million
Q3 2023 Oct 25, 2023	BUY	$43.29 - $48.04 $298,224 - $330,947	6,889 Added 56.7%	19,038 $824,000

Q2 2023 Jul 18, 2023	BUY	$45.99 - $49.15 $558,732 - $597,123	12,149 New	12,149 $570,000

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Kowal Investment Group, LLC Ishares Global Infrastructure Transaction History