Aaron Wealth Advisors LLC Ishares Global Infrastructure Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$43.29 - $48.04 $46,580 - $51,691	1,076 Added 0.79%	136,669 $5.92 Million
Q2 2023 Jul 26, 2023	SELL	$45.99 - $49.15 $4,690 - $5,013	-102 Reduced 0.08%	135,593 $6.37 Million
Q1 2023 May 02, 2023	SELL	$45.83 - $48.69 $59,074 - $62,761	-1,289 Reduced 0.94%	135,695 $6.47 Million
Q4 2022 Jan 24, 2023	SELL	$40.57 - $48.1 $215,102 - $255,026	-5,302 Reduced 3.73%	136,984 $0
Q3 2022 Oct 21, 2022	BUY	$41.83 - $49.8 $939,418 - $1.12 Million	22,458 Added 18.74%	142,286 $5.95 Million
Q2 2022 Jul 22, 2022	SELL	$45.28 - $51.96 $271 Million - $310 Million	-5,974,624 Reduced 98.03%	119,828 $5.6 Million
Q1 2022 May 10, 2022	BUY	$46.29 - $50.95 $277 Million - $304 Million	5,974,624 Added 4986.0%	6,094,452 $120 Million
Q4 2021 Jan 21, 2022	BUY	$44.99 - $48.4 $519,229 - $558,584	11,541 Added 10.66%	119,828 $5.7 Million
Q3 2021 Oct 21, 2021	BUY	$44.87 - $47.47 $2.34 Million - $2.47 Million	52,107 Added 92.75%	108,287 $4.97 Million
Q2 2021 Jul 29, 2021	BUY	$45.35 - $47.88 $739,613 - $780,874	16,309 Added 40.9%	56,180 $2.6 Million
Q1 2021 Apr 29, 2021	BUY	$42.63 - $45.56 $1.7 Million - $1.82 Million	39,871 New	39,871 $1.8 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.2 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.8 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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