Kwmg, LLC Ishares Global Infrastructure Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Kwmg, LLC holds 82,856 shares of IGF stock, worth $4.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

82,856

Previous 83,140 0.34%

Holding current value

$4.52 Million

Previous $4.53 Million 4.31%

% of portfolio

0.45%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.2 - $55.7 $14,540 - $15,818	-284 Reduced 0.34%	82,856 $4.33 Million
Q3 2024 Oct 07, 2024	BUY	$47.97 - $54.56 $46,482 - $52,868	969 Added 1.18%	83,140 $4.53 Million
Q2 2024 Jul 12, 2024	BUY	$45.25 - $50.7 $117,469 - $131,617	2,596 Added 3.26%	82,171 $3.94 Million
Q1 2024 Apr 15, 2024	BUY	$44.1 - $47.63 $75,146 - $81,161	1,704 Added 2.19%	79,575 $3.79 Million
Q4 2023 Jan 11, 2024	BUY	$41.18 - $48.0 $51,557 - $60,096	1,252 Added 1.63%	77,871 $3.66 Million
Q3 2023 Oct 10, 2023	BUY	$43.29 - $48.04 $100,692 - $111,741	2,326 Added 3.13%	76,619 $3.32 Million
Q2 2023 Jul 10, 2023	BUY	$45.99 - $49.15 $150,663 - $161,015	3,276 Added 4.61%	74,293 $3.49 Million
Q1 2023 Apr 06, 2023	BUY	$45.83 - $48.69 $60,541 - $64,319	1,321 Added 1.9%	71,017 $3.39 Million
Q4 2022 Jan 10, 2023	BUY	$40.57 - $48.1 $41,178 - $48,821	1,015 Added 1.48%	69,696 $0
Q3 2022 Oct 26, 2022	BUY	$41.83 - $49.8 $83,199 - $99,052	1,989 Added 2.98%	68,681 $2.87 Million
Q2 2022 Jul 12, 2022	BUY	$45.28 - $51.96 $6,293 - $7,222	139 Added 0.21%	66,692 $3.12 Million
Q1 2022 Apr 19, 2022	BUY	$46.29 - $50.95 $124,566 - $137,106	2,691 Added 4.21%	66,553 $3.39 Million
Q4 2021 Jan 20, 2022	BUY	$44.99 - $48.4 $103,432 - $111,271	2,299 Added 3.73%	63,862 $3.04 Million
Q3 2021 Oct 07, 2021	BUY	$44.87 - $47.47 $129,853 - $137,378	2,894 Added 4.93%	61,563 $2.83 Million
Q2 2021 Jul 13, 2021	BUY	$45.35 - $47.88 $130,154 - $137,415	2,870 Added 5.14%	58,669 $2.7 Million
Q1 2021 Apr 12, 2021	BUY	$42.63 - $45.56 $213,832 - $228,528	5,016 Added 9.88%	55,799 $2.52 Million
Q4 2020 Jan 25, 2021	BUY	$38.12 - $44.24 $1.94 Million - $2.25 Million	50,783 New	50,783 $2.22 Million

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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