55 I, LLC Ishares Global Infrastructure Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, 55 I, LLC holds 100,431 shares of IGF stock, worth $6.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100,431

Holding current value

$6.24 Million

% of portfolio

0.12%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $4.2 Million - $5 Million	100,431 New	100,431 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $348,226 - $404,132	-9,135 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$37.76 - $40.82 $344,937 - $372,890	9,135 New	9,135 $352,000

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

32.3M
Shares

$2.01 Billion
0.26% of portfolio
Lpl Financial LLC Fort Mill, SC

9.47M
Shares

$589 Million
0.18% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.6M
Shares

$224 Million
0.86% of portfolio
Ballentine Partners, LLC Waltham, MA

2.38M
Shares

$148 Million
2.05% of portfolio
1832 Asset Management L.P. Toronto, A6

2.12M
Shares

$132 Million
0.24% of portfolio

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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