Advisor Resource Council Ishares Global Infrastructure Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$41.18 - $48.0 $781,843 - $911,328	18,986 New	18,986 $893,000
Q2 2022 Jul 27, 2022	BUY	$45.28 - $51.96 $1.22 Million - $1.41 Million	27,052 New	27,052 $1.27 Million
Q1 2022 Apr 20, 2022	SELL	$46.29 - $50.95 $1.13 Million - $1.24 Million	-24,402 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $1.1 Million - $1.18 Million	24,402 New	24,402 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$44.87 - $47.47 $1.02 Million - $1.07 Million	-22,631 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$45.35 - $47.88 $979,741 - $1.03 Million	21,604 Added 2103.6%	22,631 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $46,574 - $49,172	1,027 New	1,027 $46,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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