Afg Fiduciary Services Limited Partnership Ishares Global Infrastructure Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$44.1 - $47.63 $282,901 - $305,546	-6,415 Reduced 41.32%	9,110 $433,000
Q4 2023 Jan 11, 2024	SELL	$41.18 - $48.0 $18,160 - $21,168	-441 Reduced 2.76%	15,525 $730,000
Q3 2023 Oct 23, 2023	SELL	$43.29 - $48.04 $80,432 - $89,258	-1,858 Reduced 10.42%	15,966 $691,000
Q2 2023 Jul 18, 2023	BUY	$45.99 - $49.15 $819,725 - $876,049	17,824 New	17,824 $836,000

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

$1.12 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$115 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.4 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.1 Million
0.12% of portfolio

View Full List

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