WELLS FARGO & COMPANY/MN

Holdings History for ISHARES TR - GLB INFRASTR ETF (IGF)

Symbol: IGF
Investment type: Equity - Shares of Stock
Class: GLB INFRASTR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$2.68M	51.3K	+2,921	+6.04%	$52.27	Q4 2024
9/30/2024		0%	0%	$2.63M	48.4K	-3,278	-6.35%	$54.43	Q3 2024
6/30/2024		0%	+0%	$2.47M	51.6K	+4,507	+9.56%	$47.92	Q2 2024
3/31/2024		0%	0%	$2.24M	47.1K	-14,842	-24%	$47.62	Q1 2024
12/31/2023		0%	+0%	$2.92M	62K	+11,455	+22.7%	$47.05	Q4 2023
9/30/2023		0%	0%	$2.19M	50.5K	-14,113	-21.8%	$43.29	Q3 2023
6/30/2023		0%	+0%	$3.03M	64.6K	+2,556	+4.12%	$46.95	Q2 2023
3/31/2023		0%	0%	$2.96M	62.1K	-23,844	-27.8%	$47.70	Q1 2023
12/31/2022		0%	+0%	$3.94M	85.9K	+6,501	+8.19%	$45.84	Q4 2022
9/30/2022		0%	0%	$3.32M	79.4K	-1,462	-1.81%	$41.83	Q3 2022
6/30/2022		0%	0%	$3.78M	80.9K	-2,125	-2.56%	$46.75	Q2 2022
6/30/2022	call		-1.91%	$0	0	-4,149,600	-100%		Q2 2022
6/30/2022	put		-2.8%	$0	0	-6,083,300	-100%		Q2 2022
3/31/2022		0%	0%	$4.22M	83K	-113,804	-57.8%	$50.85	Q1 2022
3/31/2022	call	1.91%	+1.91%	$211M	4.15M	+4,149,600	NEW	$50.86	Q1 2022
3/31/2022	put	2.8%	+2.8%	$309M	6.08M	+6,083,300	NEW	$50.86	Q1 2022
12/31/2021		0%	+0%	$9.37M	197K	+16,083	+8.9%	$47.59	Q4 2021
9/30/2021		0%	+0%	$8.3M	181K	+25,813	+16.7%	$45.90	Q3 2021
6/30/2021		0%	+0%	$7.03M	155K	+109,563	+242%	$45.38	Q2 2021
3/31/2021		0%	+0%	$2.04M	45.3K	+5,997	+15.2%	$45.08	Q1 2021
12/31/2020		0%	+0%	$1.72M	39.3K	+11,541	+41.5%	$43.71	Q4 2020
9/30/2020		0%	0%	$1.07M	27.8K	-1,164	-4.02%	$38.55	Q3 2020
6/30/2020		0%	0%	$1.11M	29K	-45,617	-61.2%	$38.28	Q2 2020
3/31/2020		0%	0%	$2.55M	74.6K	-10,222	-12.1%	$34.15	Q1 2020
12/31/2019		0%	+0%	$4.06M	84.8K	+2,685	+3.27%	$47.91	Q4 2019
9/30/2019		0%	0%	$3.82M	82.1K	-46,331	-36.1%	$46.48	Q3 2019
6/30/2019		0%	+0%	$5.93M	128K	+51,806	+67.6%	$46.19	Q2 2019
3/31/2019		0%	0%	$3.44M	76.7K	-5,524	-6.72%	$44.81	Q1 2019
12/31/2018		0%	0%	$3.24M	82.2K	-96,096	-53.9%	$39.38	Q4 2018
9/30/2018		0%	+0%	$7.51M	178K	+28,526	+19%	$42.12	Q3 2018
6/30/2018		0%	0%	$6.43M	150K	-8,340	-5.28%	$42.95	Q2 2018
3/31/2018		0%	0%	$6.77M	158K	-23,889	-13.1%	$42.85	Q1 2018
12/31/2017		0%	0%	$8.23M	182K	-6,829	-3.62%	$45.22	Q4 2017
9/30/2017		0%	+0%	$8.55M	189K	+6,217	+3.4%	$45.26	Q3 2017
6/30/2017		0%	+0%	$8.03M	183K	+24,559	+15.5%	$43.97	Q2 2017
3/31/2017		0%	+0%	$6.69M	158K	+7,815	+5.2%	$42.32	Q1 2017
12/31/2016		0%	+0%	$5.87M	150K	+89,090	+146%	$39.04	Q4 2016
9/30/2016		0%	+0%	$2.54M	61.1K	+26,729	+77.7%	$41.56	Q3 2016
6/30/2016		0%	+0%	$1.39M	34.4K	+847	+2.52%	$40.47	Q2 2016
3/31/2016		0%	0%	$1.31M	33.5K	-1,933	-5.45%	$39.11	Q1 2016
12/31/2015		0%	+0%	$1.28M	35.5K	+9,376	+35.9%	$35.94	Q4 2015
9/30/2015		0%	0%	$985K	26.1K	-30,798	-54.1%	$37.74	Q3 2015
6/30/2015		0%	0%	$2.31M	56.9K	-337	-0.59%	$40.61	Q2 2015
3/31/2015		0%	+0%	$2.39M	57.2K	+4,411	+8.35%	$41.83	Q1 2015
12/31/2014		0%	0%	$2.23M	52.8K	-11,385	-17.7%	$42.16	Q4 2014
9/30/2014		0%	+0%	$2.72M	64.2K	+9,684	+17.8%	$42.42	Q3 2014
6/30/2014		0%	+0%	$2.42M	54.5K	+3,037	+5.9%	$44.33	Q2 2014
3/31/2014		0%	0%	$2.15M	51.5K	-8,829	-14.6%	$41.66	Q1 2014
12/31/2013		0%	+0%	$2.35M	60.3K	+5,252	+9.54%	$38.94	Q4 2013
9/30/2013		0%	0%	$2.08M	55.1K	-12,562	-18.6%	$37.77	Q3 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.