Purchases and Sales Made in Q2 2022 in Ishares Global Infrastructure (IGF)
This table provides information about the institutional ownership of Ishares Global Infrastructure (IGF) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL INFRASTRUCTURE .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-13.5K- 13.13% |
$613K - $703K
|
89.6K
$4.75M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.6K- 18.94% |
$659K - $756K
|
62.3K
$3.3M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$688K - $790K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-19.8K- 11.16% |
$896K - $1.03M
|
158K
$8.35M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.4K- 10.85% |
$971K - $1.11M
|
176K
$9.34M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-25K- 10.21% |
$1.13M - $1.3M
|
219K
$11.6M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-26.2K- 1.95% |
$1.18M - $1.36M
|
1.32M
$69.7M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.3KClosed |
$1.37M - $1.57M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.81M - $2.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.8K- 50.3% |
$1.89M - $2.17M
|
41.3K
$2.19M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-49.8K- 88.7% |
$2.26M - $2.59M
|
6.35K
$336K
|
|
Jul 12, 2022
Q2 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-60K- 19.36% |
$2.72M - $3.12M
|
250K
$13.3M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.5KClosed |
$3.24M - $3.72M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.9K- 33.99% |
$3.35M - $3.84M
|
144K
$7.61M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-80.5KClosed |
$3.65M - $4.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.1K- 7.39% |
$3.81M - $4.37M
|
1.05M
$55.9M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-89.5K- 85.94% |
$4.05M - $4.65M
|
14.6K
$775K
|
|
Aug 10, 2022
Q2 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-109K- 35.59% |
$4.94M - $5.67M
|
198K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-543K- 87.7% |
$24.6M - $28.2M
|
76.3K
$4.04M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-685K- 22.93% |
$31M - $35.6M
|
2.3M
$122M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-688K- 19.82% |
$31.1M - $35.7M
|
2.78M
$147M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-5.97M- 98.03% |
$271M - $310M
|
120K
$6.35M
|